Prentiss Smith & Co’s DIAMOND FOODS, INC. DMND Stock Holding History

Prentiss Smith & Co’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	-900	Closed	-$28K	–	365
2015 Q3	$28K	Hold	900	–	–	0.02%	151
2015 Q2	$28K	Hold	900	–	–	0.01%	157
2015 Q1	$29K	Hold	900	–	–	0.01%	178
2014 Q4	$25K	Hold	900	–	–	0.01%	197
2014 Q3	$26K	Hold	900	–	–	0.01%	147
2014 Q2	$25K	Hold	900	–	–	0.01%	152
2014 Q1	$31K	Hold	900	–	–	0.02%	144
2013 Q4	$23K	Hold	900	–	–	0.01%	155
2013 Q3	$21K	Hold	900	–	–	0.01%	162
2013 Q2	$19K	Buy	+900	New	+$14.8K	0.01%	171

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prentiss Smith & Co's DMND Position: Q4 2015 in Review

Prentiss Smith & Co sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 900 shares — an estimated $28K sold.

Prentiss Smith & Co first reported a position in DMND in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q1 2014. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

Prentiss Smith & Co reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
Prentiss Smith & Co sold 900 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $28K.
Prentiss Smith & Co first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 10 quarters.
Prentiss Smith & Co's DIAMOND FOODS, INC. position peaked at $31K in Q1 2014.
160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.