Parallax Volatility Advisers
DMND

Parallax Volatility Advisers’s DIAMOND FOODS, INC. DMND Stock Holding History

Parallax Volatility Advisers’s Portfolio DMND Stock Details DMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,100
Closed -$126K – 4515
2015
Q3 		$126K Sell
4,100
-2,200
-35% -$68.9K ﹤0.01% 1947
2015
Q2 		$198K Buy
6,300
+300
+5% +$9.12K ﹤0.01% 1984
2015
Q1 		$196K Sell
6,000
-12,300
-67% -$346K ﹤0.01% 2089
2014
Q4 		$515K Sell
18,300
-28,300
-61% -$821K ﹤0.01% 2035
2014
Q3 		$1.33M Buy
46,600
+29,400
+171% +$810K ﹤0.01% 1314
2014
Q2 		$486K Buy
17,200
+4,800
+39% +$147K ﹤0.01% 1404
2014
Q1 		$434K Buy
12,400
+900
+8% +$25.5K ﹤0.01% 1080
2013
Q4 		$298K Buy
11,500
+5,000
+77% +$120K ﹤0.01% 1258
2013
Q3 		$156K Buy
6,500
+6,300
+3,150% +$136K ﹤0.01% 1224
2013
Q2 		$4K Buy
+200
New +$3.29K ﹤0.01% 2462

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's DMND Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 2,258 shares — an estimated $70K sold.

Parallax Volatility Advisers first reported a position in DMND in Q2 2014 and held it in 5 quarters. The position peaked at $387K in Q2 2014. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,258 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $70K.
  • Parallax Volatility Advisers first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's DIAMOND FOODS, INC. position peaked at $387K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.