Public Employees Retirement Association of Colorado’s DIAMOND FOODS, INC. DMND Stock Holding History

Public Employees Retirement Association of Colorado’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	-5,764	Closed	-$222K	–	1871
2015 Q4	$222K	Hold	5,764	–	–	﹤0.01%	1518
2015 Q3	$178K	Hold	5,764	–	–	﹤0.01%	1613
2015 Q2	$181K	Hold	5,764	–	–	﹤0.01%	1695
2015 Q1	$188K	Hold	5,764	–	–	﹤0.01%	1662
2014 Q4	$163K	Buy	5,764 +366	+7%	+$10.6K	﹤0.01%	1698
2014 Q3	$154K	Hold	5,398	–	–	﹤0.01%	1701
2014 Q2	$152K	Hold	5,398	–	–	﹤0.01%	1728
2014 Q1	$189K	Hold	5,398	–	–	﹤0.01%	1653
2013 Q4	$139K	Hold	5,398	–	–	﹤0.01%	1752
2013 Q3	$127K	Hold	5,398	–	–	﹤0.01%	1766
2013 Q2	$112K	Buy	+5,398	New	+$88.9K	﹤0.01%	1797

Public Employees Retirement Association of Colorado's DMND Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 5,764 shares — an estimated $222K sold.

Public Employees Retirement Association of Colorado first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $222K in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

Public Employees Retirement Association of Colorado reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,764 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $222K.
Public Employees Retirement Association of Colorado first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
Public Employees Retirement Association of Colorado's DIAMOND FOODS, INC. position peaked at $222K in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.