State Board of Administration of Florida Retirement System’s DIAMOND FOODS, INC. DMND Stock Holding History

State Board of Administration of Florida Retirement System’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	-23,373	Closed	-$901K	–	2449
2015 Q4	$901K	Hold	23,373	–	–	﹤0.01%	1525
2015 Q3	$721K	Hold	23,373	–	–	﹤0.01%	1659
2015 Q2	$733K	Hold	23,373	–	–	﹤0.01%	1745
2015 Q1	$761K	Sell	23,373 -290	-1%	-$8.16K	﹤0.01%	1725
2014 Q4	$668K	Sell	23,663 -1,901	-7%	-$55.2K	﹤0.01%	1817
2014 Q3	$731K	Sell	25,564 -270	-1%	-$7.43K	﹤0.01%	1751
2014 Q2	$729K	Sell	25,834 -1,498	-5%	-$45.9K	﹤0.01%	1826
2014 Q1	$955K	Buy	27,332 +2,206	+9%	+$62.5K	﹤0.01%	1613
2013 Q4	$649K	Sell	25,126 -152	-0.6%	-$3.63K	﹤0.01%	1871
2013 Q3	$596K	Buy	25,278 +160	+0.6%	+$3.45K	﹤0.01%	1906
2013 Q2	$521K	Buy	+25,118	New	+$414K	﹤0.01%	1951

State Board of Administration of Florida Retirement System's DMND Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 23,373 shares — an estimated $901K sold.

State Board of Administration of Florida Retirement System first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $955K in Q1 2014. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 23,373 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $901K.
State Board of Administration of Florida Retirement System first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's DIAMOND FOODS, INC. position peaked at $955K in Q1 2014.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.