Smithfield Trust’s DIAMOND FOODS, INC. DMND Stock Holding History

Smithfield Trust’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
2016 Q1	–	Sell	-340	Closed	-$13K	–	856
2015 Q4	$13K	Hold	340	–	–	﹤0.01%	670
2015 Q3	$10K	Hold	340	–	–	﹤0.01%	681
2015 Q2	$11K	Buy	340 +160	+89%	+$4.87K	﹤0.01%	694
2015 Q1	$6K	Hold	180	–	–	﹤0.01%	730
2014 Q4	$5K	Hold	180	–	–	﹤0.01%	733
2014 Q3	$5K	Hold	180	–	–	﹤0.01%	767
2014 Q2	$5K	Hold	180	–	–	﹤0.01%	776
2014 Q1	$6K	Sell	180 -270	-60%	-$7.65K	﹤0.01%	747
2013 Q4	$12K	Hold	450	–	–	﹤0.01%	671
2013 Q3	$11K	Buy	450 +200	+80%	+$4.31K	﹤0.01%	635
2013 Q2	$5K	Buy	+250	New	+$4.12K	﹤0.01%	688

Smithfield Trust's DMND Position: Q1 2016 in Review

Smithfield Trust sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 340 shares — an estimated $13K sold.

Smithfield Trust first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

Smithfield Trust reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
Smithfield Trust sold 340 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $13K.
Smithfield Trust first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
Smithfield Trust's DIAMOND FOODS, INC. position peaked at $13K in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.