ST
DMND

Spot Trading’s DIAMOND FOODS, INC. DMND Stock Holding History

Spot Trading’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
-1,300
Closed -$40K – 4446
2015
Q3 		$40K Buy
1,300
+1,100
+550% +$34.5K ﹤0.01% 3332
2015
Q2 		$6K Buy
+200
New +$6.08K ﹤0.01% 3635
2015
Q1 		– Sell
-200
Closed -$6K – 4657
2014
Q4 		$6K Sell
200
-3,300
-94% -$95.7K ﹤0.01% 3750
2014
Q3 		$100K Buy
3,500
+900
+35% +$24.8K ﹤0.01% 3517
2014
Q2 		$73K Sell
2,600
-64,300
-96% -$1.97M ﹤0.01% 3815
2014
Q1 		$2.34M Buy
+66,900
New +$1.9M 0.01% 1368

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

Spot Trading's DMND Position: Q4 2015 in Review

Spot Trading sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 46 shares — an estimated $1K sold.

Spot Trading first reported a position in DMND in Q2 2014 and held it in 6 quarters. The position peaked at $655K in Q2 2014. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • Spot Trading reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 46 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $1K.
  • Spot Trading first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 6 quarters.
  • Spot Trading's DIAMOND FOODS, INC. position peaked at $655K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.