SCA
DMND

SAC Capital Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-428,300
Closed -$15M – 1488
2014
Q1 		$15M Sell
428,300
-136,610
-24% -$3.87M 0.08% 330
2013
Q4 		$14.6M Buy
564,910
+361,910
+178% +$8.65M 0.08% 285
2013
Q3 		$4.79M Sell
203,000
-169,500
-46% -$3.65M 0.03% 534
2013
Q2 		$7.73M Buy
+372,500
New +$6.14M 0.04% 425

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SAC Capital Advisors's DMND Position: Q2 2014 in Review

SAC Capital Advisors sold out of DIAMOND FOODS, INC. (DMND) in Q2 2014, closing a stake of 428,300 shares — an estimated $15M sold.

SAC Capital Advisors first reported a position in DMND in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q1 2014. 162 funds tracked by Wall St. Rank hold DMND as of Q2 2014.

  • SAC Capital Advisors reported no remaining DIAMOND FOODS, INC. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 428,300 DIAMOND FOODS, INC. shares in Q2 2014, an estimated $15M.
  • SAC Capital Advisors first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's DIAMOND FOODS, INC. position peaked at $15M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.