Segall Bryant & Hamill’s DIAMOND FOODS, INC. DMND Stock Holding History

Segall Bryant & Hamill’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
2015 Q2	–	Sell	-165,623	Closed	-$5.39M	–	582
2015 Q1	$5.39M	Sell	165,623 -760	-0.5%	-$21.4K	0.12%	202
2014 Q4	$4.7M	Sell	166,383 -1,765	-1%	-$51.2K	0.11%	228
2014 Q3	$4.81M	Sell	168,148 -1,895	-1%	-$52.2K	0.11%	210
2014 Q2	$4.79M	Sell	170,043 -1,090	-0.6%	-$33.4K	0.11%	196
2014 Q1	$5.98M	Buy	171,133 +5,178	+3%	+$147K	0.14%	187
2013 Q4	$4.29M	Sell	165,955 -12,905	-7%	-$309K	0.1%	208
2013 Q3	$4.21M	Sell	178,860 -15,095	-8%	-$325K	0.1%	207
2013 Q2	$4.03M	Buy	+193,955	New	+$3.2M	0.11%	204

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Segall Bryant & Hamill's DMND Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of DIAMOND FOODS, INC. (DMND) in Q2 2015, closing a stake of 165,623 shares — an estimated $5.39M sold.

Segall Bryant & Hamill first reported a position in DMND in Q2 2013 and held it in 8 quarters. The position peaked at $5.98M in Q1 2014. 150 funds tracked by Wall St. Rank hold DMND as of Q2 2015.

Segall Bryant & Hamill reported no remaining DIAMOND FOODS, INC. position as of Q2 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 165,623 DIAMOND FOODS, INC. shares in Q2 2015, an estimated $5.39M.
Segall Bryant & Hamill first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 8 quarters.
Segall Bryant & Hamill's DIAMOND FOODS, INC. position peaked at $5.98M in Q1 2014.
150 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.