PMAM
DMND

Picton Mahoney Asset Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Picton Mahoney Asset Management’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
-39,800
Closed -$1.53M – 391
2015
Q4 		$1.53M Sell
39,800
-257,900
-87% -$9.75M 0.09% 147
2015
Q3 		$9.19M Sell
297,700
-103,600
-26% -$3.25M 0.53% 71
2015
Q2 		$12.6M Buy
401,300
+4,200
+1% +$128K 0.62% 59
2015
Q1 		$12.9M Sell
397,100
-3,900
-1% -$110K 0.49% 65
2014
Q4 		$11.3M Buy
401,000
+262,000
+188% +$7.6M 0.54% 70
2014
Q3 		$3.98K Sell
139,000
-256,400
-65% -$7.06M 0.21% 108
2014
Q2 		$11.2K Buy
395,400
+277,700
+236% +$8.51M 0.65% 62
2014
Q1 		$4.11M Buy
+117,700
New +$3.33M 0.24% 113

Picton Mahoney Asset Management's DMND Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 39,800 shares — an estimated $1.53M sold.

Picton Mahoney Asset Management first reported a position in DMND in Q1 2014 and held it in 8 quarters. The position peaked at $12.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Picton Mahoney Asset Management reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 39,800 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $1.53M.
  • Picton Mahoney Asset Management first reported a position in DIAMOND FOODS, INC. in Q1 2014 and held it in 8 quarters.
  • Picton Mahoney Asset Management's DIAMOND FOODS, INC. position peaked at $12.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.