Robeco Schweiz’s DIAMOND FOODS, INC. DMND Stock Holding History

Robeco Schweiz’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	-$353K	–	184
2014 Q2	$353K	Hold	12,600	–	–	0.03%	173
2014 Q1	$433K	Sell	12,600 -4,650	-27%	-$132K	0.04%	169
2013 Q4	$449K	Sell	17,250 -15,500	-47%	-$371K	0.04%	152
2013 Q3	$792K	Sell	32,750 -50,000	-60%	-$1.08M	0.07%	153
2013 Q2	$1.7M	Buy	+82,750	New	+$1.36M	0.15%	128

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

Robeco Schweiz's DMND Position: Q3 2014 in Review

Robeco Schweiz sold out of DIAMOND FOODS, INC. (DMND) in Q3 2014, closing a stake of 12,600 shares — an estimated $353K sold.

Robeco Schweiz first reported a position in DMND in Q2 2013 and held it in 5 quarters. The position peaked at $1.7M in Q2 2013. 156 funds tracked by Wall St. Rank hold DMND as of Q3 2014.

Robeco Schweiz reported no remaining DIAMOND FOODS, INC. position as of Q3 2014 after selling out during the quarter.
Robeco Schweiz sold 12,600 DIAMOND FOODS, INC. shares in Q3 2014, an estimated $353K.
Robeco Schweiz first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 5 quarters.
Robeco Schweiz's DIAMOND FOODS, INC. position peaked at $1.7M in Q2 2013.
156 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2014.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.