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

Robeco Institutional 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	-12,600	Closed	-$355K	–	789
2014 Q2	$355K	Hold	12,600	–	–	﹤0.01%	635
2014 Q1	$440K	Sell	12,600 -4,650	-27%	-$132K	﹤0.01%	583
2013 Q4	$446K	Sell	17,250 -15,500	-47%	-$371K	﹤0.01%	506
2013 Q3	$772K	Hold	32,750	–	–	0.01%	474
2013 Q2	$680K	Buy	+32,750	New	+$540K	0.01%	472

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $34.9B AUM 72.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $29.3B AUM 38.15% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Robeco Institutional Asset Management's DMND Position: Q3 2014 in Review

Robeco Institutional Asset Management sold out of DIAMOND FOODS, INC. (DMND) in Q3 2014, closing a stake of 12,600 shares — an estimated $355K sold.

Robeco Institutional Asset Management first reported a position in DMND in Q2 2013 and held it in 5 quarters. The position peaked at $772K in Q3 2013. 156 funds tracked by Wall St. Rank hold DMND as of Q3 2014.

Robeco Institutional Asset Management reported no remaining DIAMOND FOODS, INC. position as of Q3 2014 after selling out during the quarter.
Robeco Institutional Asset Management sold 12,600 DIAMOND FOODS, INC. shares in Q3 2014, an estimated $355K.
Robeco Institutional Asset Management first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 5 quarters.
Robeco Institutional Asset Management's DIAMOND FOODS, INC. position peaked at $772K in Q3 2013.
156 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.