PP
DMND

PDT Partners’s DIAMOND FOODS, INC. DMND Stock Holding History

PDT Partners’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
-45,700
Closed -$1.41M – 1256
2015
Q3 		$1.41M Sell
45,700
-4,400
-9% -$138K 0.03% 591
2015
Q2 		$1.57M Buy
50,100
+3,851
+8% +$117K 0.04% 536
2015
Q1 		$1.51M Buy
46,249
+3,395
+8% +$95.5K 0.04% 565
2014
Q4 		$1.21M Hold
42,854
– – 0.11% 194
2014
Q3 		$1.23M Buy
42,854
+12,500
+41% +$344K 0.03% 562
2014
Q2 		$856K Sell
30,354
-21,347
-41% -$654K 0.02% 756
2014
Q1 		$1.81M Buy
51,701
+21,347
+70% +$605K 0.04% 486
2013
Q4 		$784K Sell
30,354
-12,930
-30% -$309K 0.09% 286
2013
Q3 		$1.02M Buy
+43,284
New +$933K 0.03% 759

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

PDT Partners's DMND Position: Q4 2015 in Review

PDT Partners sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 45,700 shares — an estimated $1.41M sold.

PDT Partners first reported a position in DMND in Q3 2013 and held it in 9 quarters. The position peaked at $1.81M in Q1 2014. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • PDT Partners reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 45,700 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $1.41M.
  • PDT Partners first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 9 quarters.
  • PDT Partners's DIAMOND FOODS, INC. position peaked at $1.81M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.