San Francisco Sentry Investment Group’s DIAMOND FOODS, INC. DMND Stock Holding History

San Francisco Sentry Investment Group’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 Q4	–	Sell	-3,775	Closed	-$108K	–	551
2014 Q3	$108K	Buy	3,775 +50	+1%	+$1.38K	0.05%	216
2014 Q2	$105K	Buy	3,725 +50	+1%	+$1.53K	0.05%	220
2014 Q1	$128K	Hold	3,675	–	–	0.04%	240
2013 Q4	$95K	Sell	3,675 -1,450	-28%	-$34.7K	0.03%	259
2013 Q3	$121K	Hold	5,125	–	–	0.05%	228
2013 Q2	$106K	Buy	+5,125	New	+$84.4K	0.04%	234

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

San Francisco Sentry Investment Group's DMND Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of DIAMOND FOODS, INC. (DMND) in Q4 2014, closing a stake of 3,775 shares — an estimated $108K sold.

San Francisco Sentry Investment Group first reported a position in DMND in Q2 2013 and held it in 6 quarters. The position peaked at $128K in Q1 2014. 161 funds tracked by Wall St. Rank hold DMND as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining DIAMOND FOODS, INC. position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 3,775 DIAMOND FOODS, INC. shares in Q4 2014, an estimated $108K.
San Francisco Sentry Investment Group first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's DIAMOND FOODS, INC. position peaked at $128K in Q1 2014.
161 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.