SCM
DMND
Sigma Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-835,000
| Closed | -$29.2M | – | 136 |
|
|
2014
Q1 | $29.2M | Sell |
835,000
-544,000
| -39% | -$19M | 1.49% | 22 |
|
|
2013
Q4 | $35.6M | Buy |
1,379,000
+804,704
| +140% | +$20.8M | 2% | 11 |
|
|
2013
Q3 | $13.5M | Sell |
574,296
-110,704
| -16% | -$2.61M | 0.57% | 46 |
|
|
2013
Q2 | $14.2M | Buy |
+685,000
| New | +$14.2M | 0.65% | 46 |
|