Point72 Asset Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Point72 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
2015 Q2	–	Sell	-170,300	Closed	-$5.55M	–	944
2015 Q1	$5.55M	Sell	170,300 -326,091	-66%	-$9.17M	0.04%	423
2014 Q4	$14M	Sell	496,391 -310,376	-38%	-$9M	0.1%	270
2014 Q3	$23.1M	Buy	806,767 +139,767	+21%	+$3.85M	0.17%	162
2014 Q2	$18.8M	Buy	+667,000	New	+$20.4M	0.12%	219

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's DMND Position: Q2 2015 in Review

Point72 Asset Management sold out of DIAMOND FOODS, INC. (DMND) in Q2 2015, closing a stake of 170,300 shares — an estimated $5.55M sold.

Point72 Asset Management first reported a position in DMND in Q2 2014 and held it in 4 quarters. The position peaked at $23.1M in Q3 2014. 150 funds tracked by Wall St. Rank hold DMND as of Q2 2015.

Point72 Asset Management reported no remaining DIAMOND FOODS, INC. position as of Q2 2015 after selling out during the quarter.
Point72 Asset Management sold 170,300 DIAMOND FOODS, INC. shares in Q2 2015, an estimated $5.55M.
Point72 Asset Management first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 4 quarters.
Point72 Asset Management's DIAMOND FOODS, INC. position peaked at $23.1M in Q3 2014.
150 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2015.

Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.