Russell Frank Company’s DIAMOND FOODS, INC. DMND Stock Holding History

Russell Frank Company’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	-1,558	Closed	-$61K	–	3141
2015 Q4	$61K	Buy	+1,558	New	+$58.9K	﹤0.01%	2868
2015 Q1	–	Sell	-13,475	Closed	-$380K	–	3118
2014 Q4	$380K	Buy	13,475 +75	+0.6%	+$2.18K	﹤0.01%	2463
2014 Q3	$383K	Sell	13,400 -2,400	-15%	-$66.1K	﹤0.01%	2404
2014 Q2	$446K	Sell	15,800 -9,700	-38%	-$297K	﹤0.01%	2359
2014 Q1	$789K	Sell	25,500 -27,039	-51%	-$766K	﹤0.01%	2191
2013 Q4	$1.37M	Sell	52,539 -19,047	-27%	-$455K	﹤0.01%	1927
2013 Q3	$1.69M	Buy	71,586 +48,460	+210%	+$1.04M	﹤0.01%	1948
2013 Q2	$479K	Buy	+23,126	New	+$381K	﹤0.01%	2342

Russell Frank Company's DMND Position: Q1 2016 in Review

Russell Frank Company sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 1,558 shares — an estimated $61K sold.

Russell Frank Company first reported a position in DMND in Q2 2013 and held it in 8 quarters. The position peaked at $1.69M in Q3 2013. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

Russell Frank Company reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 1,558 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $61K.
Russell Frank Company first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 8 quarters.
Russell Frank Company's DIAMOND FOODS, INC. position peaked at $1.69M in Q3 2013.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.