PPA
DMND

Parametric Portfolio Associates’s DIAMOND FOODS, INC. DMND Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-12,838
Closed -$495K – 4090
2015
Q4 		$495K Buy
12,838
+705
+6% +$26.6K ﹤0.01% 3259
2015
Q3 		$374K Sell
12,133
-34,524
-74% -$1.08M ﹤0.01% 2865
2015
Q2 		$1.46M Sell
46,657
-22,736
-33% -$691K ﹤0.01% 2497
2015
Q1 		$2.26M Sell
69,393
-29,596
-30% -$833K ﹤0.01% 2124
2014
Q4 		$2.79M Sell
98,989
-9,920
-9% -$288K 0.01% 1837
2014
Q3 		$3.12M Sell
108,909
-2,903
-3% -$79.9K 0.01% 1622
2014
Q2 		$3.15M Buy
111,812
+9,065
+9% +$278K 0.01% 1626
2014
Q1 		$3.59M Buy
102,747
+26,305
+34% +$745K 0.01% 1438
2013
Q4 		$1.98M Buy
76,442
+27,876
+57% +$666K ﹤0.01% 2053
2013
Q3 		$1.14M Buy
48,566
+9,693
+25% +$209K ﹤0.01% 2464
2013
Q2 		$807K Buy
+38,873
New +$640K ﹤0.01% 2601

Parametric Portfolio Associates's DMND Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 12,838 shares — an estimated $495K sold.

Parametric Portfolio Associates first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $3.59M in Q1 2014. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,838 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $495K.
  • Parametric Portfolio Associates first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's DIAMOND FOODS, INC. position peaked at $3.59M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.