PTJ
DMND

Paul Tudor Jones’s DIAMOND FOODS, INC. DMND Stock Holding History

Paul Tudor Jones’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
-16,633
Closed -$513K – 1981
2015
Q3 		$513K Sell
16,633
-6,706
-29% -$210K 0.02% 770
2015
Q2 		$732K Sell
23,339
-3,237
-12% -$98.4K 0.02% 569
2015
Q1 		$866K Buy
26,576
+12,526
+89% +$352K 0.03% 446
2014
Q4 		$397K Buy
14,050
+2,877
+26% +$83.5K 0.01% 872
2014
Q3 		$320K Buy
+11,173
New +$308K 0.01% 968
2014
Q2 		– Sell
-6,284
Closed -$220K – 1457
2014
Q1 		$220K Buy
+6,284
New +$178K 0.01% 1005

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 18.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paul Tudor Jones's DMND Position: Q4 2015 in Review

Paul Tudor Jones sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 16,633 shares — an estimated $513K sold.

Paul Tudor Jones first reported a position in DMND in Q1 2014 and held it in 6 quarters. The position peaked at $866K in Q1 2015. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • Paul Tudor Jones reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • Paul Tudor Jones sold 16,633 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $513K.
  • Paul Tudor Jones first reported a position in DIAMOND FOODS, INC. in Q1 2014 and held it in 6 quarters.
  • Paul Tudor Jones's DIAMOND FOODS, INC. position peaked at $866K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Tudor Investment Corp's 13F filing for Q4 2015, filed 16 Feb 2016.