ProShare Advisors
DMND

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

ProShare 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
2014
Q4 		– Sell
-9,325
Closed -$267K – 2277
2014
Q3 		$267K Sell
9,325
-2,163
-19% -$59.6K ﹤0.01% 1797
2014
Q2 		$324K Sell
11,488
-11,508
-50% -$353K ﹤0.01% 1852
2014
Q1 		$803K Buy
+22,996
New +$651K 0.01% 1479
2013
Q4 		– Sell
-14,580
Closed -$344K – 2297
2013
Q3 		$344K Sell
14,580
-563
-4% -$12.1K 0.01% 1785
2013
Q2 		$314K Buy
+15,143
New +$249K 0.01% 1687

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ProShare Advisors's DMND Position: Q4 2014 in Review

ProShare Advisors sold out of DIAMOND FOODS, INC. (DMND) in Q4 2014, closing a stake of 9,325 shares — an estimated $267K sold.

ProShare Advisors first reported a position in DMND in Q2 2013 and held it in 5 quarters. The position peaked at $803K in Q1 2014. 161 funds tracked by Wall St. Rank hold DMND as of Q4 2014.

  • ProShare Advisors reported no remaining DIAMOND FOODS, INC. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 9,325 DIAMOND FOODS, INC. shares in Q4 2014, an estimated $267K.
  • ProShare Advisors first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's DIAMOND FOODS, INC. position peaked at $803K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.