SEI Investments
DMND

SEI Investments’s DIAMOND FOODS, INC. DMND Stock Holding History

SEI Investments’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
Q4 		– Sell
-14,586
Closed -$450K – 2863
2015
Q3 		$450K Buy
+14,586
New +$457K ﹤0.01% 1330

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's DMND Position: Q4 2015 in Review

SEI Investments sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 14,586 shares — an estimated $450K sold.

SEI Investments first reported a position in DMND in Q3 2015 and held it in 1 quarter. The position peaked at $450K in Q3 2015. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • SEI Investments reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 14,586 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $450K.
  • SEI Investments first reported a position in DIAMOND FOODS, INC. in Q3 2015 and held it in 1 quarter.
  • SEI Investments's DIAMOND FOODS, INC. position peaked at $450K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.