SCM
DMND

Scopia Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Scopia Capital 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
Q4 		– Sell
-129,006
Closed -$3.69M – 41
2014
Q3 		$3.69M Hold
129,006
– – 0.08% 33
2014
Q2 		$3.64M Buy
129,006
+6,090
+5% +$187K 0.09% 30
2014
Q1 		$4.29M Hold
122,916
– – 0.14% 32
2013
Q4 		$3.18M Hold
122,916
– – 0.1% 33
2013
Q3 		$2.9M Buy
+122,916
New +$2.65M 0.09% 41

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
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Scopia Capital Management's DMND Position: Q4 2014 in Review

Scopia Capital Management sold out of DIAMOND FOODS, INC. (DMND) in Q4 2014, closing a stake of 129,006 shares — an estimated $3.69M sold.

Scopia Capital Management first reported a position in DMND in Q3 2013 and held it in 5 quarters. The position peaked at $4.29M in Q1 2014. 161 funds tracked by Wall St. Rank hold DMND as of Q4 2014.

  • Scopia Capital Management reported no remaining DIAMOND FOODS, INC. position as of Q4 2014 after selling out during the quarter.
  • Scopia Capital Management sold 129,006 DIAMOND FOODS, INC. shares in Q4 2014, an estimated $3.69M.
  • Scopia Capital Management first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 5 quarters.
  • Scopia Capital Management's DIAMOND FOODS, INC. position peaked at $4.29M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2014.

Based on Scopia Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.