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

Sculptor Capital’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 Q1	–	Sell	-41,600	Closed	-$1.07M	–	861
2013 Q4	$1.07M	Hold	41,600	–	–	﹤0.01%	675
2013 Q3	$980K	Hold	41,600	–	–	﹤0.01%	642
2013 Q2	$863K	Buy	+41,600	New	+$685K	﹤0.01%	605

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SCM

Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital's DMND Position: Q1 2014 in Review

Sculptor Capital sold out of DIAMOND FOODS, INC. (DMND) in Q1 2014, closing a stake of 41,300 shares — an estimated $1.07M sold.

Sculptor Capital first reported a position in DMND in Q2 2013 and held it in 3 quarters. The position peaked at $1.07M in Q4 2013. 154 funds tracked by Wall St. Rank hold DMND as of Q1 2014.

Sculptor Capital reported no remaining DIAMOND FOODS, INC. position as of Q1 2014 after selling out during the quarter.
Sculptor Capital sold 41,300 DIAMOND FOODS, INC. shares in Q1 2014, an estimated $1.07M.
Sculptor Capital first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 3 quarters.
Sculptor Capital's DIAMOND FOODS, INC. position peaked at $1.07M in Q4 2013.
154 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.