Quantitative Systematic Strategies’s DIAMOND FOODS, INC. DMND Stock Holding History

Quantitative Systematic Strategies’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	-7,958	Closed	-$309K	–	998
2015 Q4	$309K	Buy	+7,958	New	+$301K	0.08%	394
2015 Q2	–	Sell	-7,163	Closed	-$234K	–	677
2015 Q1	$234K	Buy	+7,163	New	+$202K	0.06%	374
2014 Q4	–	Sell	-18,828	Closed	-$541K	–	483
2014 Q3	$541K	Buy	18,828 +1,086	+6%	+$29.9K	0.31%	129
2014 Q2	$498K	Buy	+17,742	New	+$544K	0.36%	115

Quantitative Systematic Strategies's DMND Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 7,958 shares — an estimated $309K sold.

Quantitative Systematic Strategies first reported a position in DMND in Q2 2014 and held it in 4 quarters. The position peaked at $541K in Q3 2014. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

Quantitative Systematic Strategies reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,958 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $309K.
Quantitative Systematic Strategies first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's DIAMOND FOODS, INC. position peaked at $541K in Q3 2014.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.