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

QCI 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
2014 Q3	–	Sell	-500	Closed	-$14K	–	548
2014 Q2	$14K	Hold	500	–	–	﹤0.01%	335
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	309
2013 Q4	$13K	Sell	500 -150	-23%	-$3.59K	﹤0.01%	337
2013 Q3	$15K	Buy	+650	New	+$14K	﹤0.01%	300

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

QCI Asset Management's DMND Position: Q3 2014 in Review

QCI Asset Management sold out of DIAMOND FOODS, INC. (DMND) in Q3 2014, closing a stake of 500 shares — an estimated $14K sold.

QCI Asset Management first reported a position in DMND in Q3 2013 and held it in 4 quarters. The position peaked at $17K in Q1 2014. 156 funds tracked by Wall St. Rank hold DMND as of Q3 2014.

QCI Asset Management reported no remaining DIAMOND FOODS, INC. position as of Q3 2014 after selling out during the quarter.
QCI Asset Management sold 500 DIAMOND FOODS, INC. shares in Q3 2014, an estimated $14K.
QCI Asset Management first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 4 quarters.
QCI Asset Management's DIAMOND FOODS, INC. position peaked at $17K in Q1 2014.
156 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2014.

Based on QCI Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.