SCM
DMND

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

Sigma 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
Q2 		– Sell
-835,000
Closed -$29.2M – 145
2014
Q1 		$29.2M Sell
835,000
-544,000
-39% -$15.4M 1.49% 25
2013
Q4 		$35.6M Buy
1,379,000
+804,704
+140% +$19.2M 2% 12
2013
Q3 		$13.5M Sell
574,296
-110,704
-16% -$2.39M 0.57% 51
2013
Q2 		$14.2M Buy
+685,000
New +$11.3M 0.65% 50

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Sigma Capital Management's DMND Position: Q2 2014 in Review

Sigma Capital Management sold out of DIAMOND FOODS, INC. (DMND) in Q2 2014, closing a stake of 835,000 shares — an estimated $29.2M sold.

Sigma Capital Management first reported a position in DMND in Q2 2013 and held it in 4 quarters. The position peaked at $35.6M in Q4 2013. 162 funds tracked by Wall St. Rank hold DMND as of Q2 2014.

  • Sigma Capital Management reported no remaining DIAMOND FOODS, INC. position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 835,000 DIAMOND FOODS, INC. shares in Q2 2014, an estimated $29.2M.
  • Sigma Capital Management first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 4 quarters.
  • Sigma Capital Management's DIAMOND FOODS, INC. position peaked at $35.6M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.