RP
DMND

Realm Partners’s DIAMOND FOODS, INC. DMND Stock Holding History

Realm Partners’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
-38,100
Closed -$1.07M – 59
2014
Q2 		$1.07M Buy
+38,100
New +$1.17M 0.45% 41

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Point72 Asset Management
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
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

Realm Partners's DMND Position: Q3 2014 in Review

Realm Partners sold out of DIAMOND FOODS, INC. (DMND) in Q3 2014, closing a stake of 38,100 shares — an estimated $1.07M sold.

Realm Partners first reported a position in DMND in Q2 2014 and held it in 1 quarter. The position peaked at $1.07M in Q2 2014. 156 funds tracked by Wall St. Rank hold DMND as of Q3 2014.

  • Realm Partners reported no remaining DIAMOND FOODS, INC. position as of Q3 2014 after selling out during the quarter.
  • Realm Partners sold 38,100 DIAMOND FOODS, INC. shares in Q3 2014, an estimated $1.07M.
  • Realm Partners first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 1 quarter.
  • Realm Partners's DIAMOND FOODS, INC. position peaked at $1.07M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2014.

Based on Realm Partners's 13F filing for Q3 2014, filed 12 Nov 2014.