Profund Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History

Profund Advisors’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	-6,520	Closed	-$212K	–	1557
2015 Q1	$212K	Buy	+6,520	New	+$183K	0.01%	1403
2014 Q1	–	Sell	-9,687	Closed	-$250K	–	1776
2013 Q4	$250K	Sell	9,687 -3,278	-25%	-$78.4K	0.01%	1492
2013 Q3	$306K	Buy	+12,965	New	+$279K	0.02%	1289

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

Profund Advisors's DMND Position: Q2 2015 in Review

Profund Advisors sold out of DIAMOND FOODS, INC. (DMND) in Q2 2015, closing a stake of 6,520 shares — an estimated $212K sold.

Profund Advisors first reported a position in DMND in Q3 2013 and held it in 3 quarters. The position peaked at $306K in Q3 2013. 150 funds tracked by Wall St. Rank hold DMND as of Q2 2015.

Profund Advisors reported no remaining DIAMOND FOODS, INC. position as of Q2 2015 after selling out during the quarter.
Profund Advisors sold 6,520 DIAMOND FOODS, INC. shares in Q2 2015, an estimated $212K.
Profund Advisors first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 3 quarters.
Profund Advisors's DIAMOND FOODS, INC. position peaked at $306K in Q3 2013.
150 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.