Quantbot Technologies’s DIAMOND FOODS, INC. DMND Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-3,600	Closed	-$101K	–	1546
2014 Q4	$101K	Buy	+3,600	New	+$104K	0.03%	650
2014 Q3	–	Sell	-3,130	Closed	-$88K	–	1592
2014 Q2	$88K	Buy	+3,130	New	+$95.9K	0.01%	779
2014 Q1	–	Sell	-1,200	Closed	-$31K	–	1493
2013 Q4	$31K	Buy	+1,200	New	+$28.7K	0.02%	714

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Quantbot Technologies's DMND Position: Q1 2015 in Review

Quantbot Technologies sold out of DIAMOND FOODS, INC. (DMND) in Q1 2015, closing a stake of 3,600 shares — an estimated $101K sold.

Quantbot Technologies first reported a position in DMND in Q4 2013 and held it in 3 quarters. The position peaked at $101K in Q4 2014. 155 funds tracked by Wall St. Rank hold DMND as of Q1 2015.

Quantbot Technologies reported no remaining DIAMOND FOODS, INC. position as of Q1 2015 after selling out during the quarter.
Quantbot Technologies sold 3,600 DIAMOND FOODS, INC. shares in Q1 2015, an estimated $101K.
Quantbot Technologies first reported a position in DIAMOND FOODS, INC. in Q4 2013 and held it in 3 quarters.
Quantbot Technologies's DIAMOND FOODS, INC. position peaked at $101K in Q4 2014.
155 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.