State of New Jersey Common Pension Fund D’s DIAMOND FOODS, INC. DMND Stock Holding History

State of New Jersey Common Pension Fund D’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	-530,000	Closed	-$20.4M	–	1025
2015 Q4	$20.4M	Sell	530,000 -190,000	-26%	-$7.18M	0.09%	262
2015 Q3	$22.2M	Sell	720,000 -40,000	-5%	-$1.25M	0.09%	248
2015 Q2	$23.8M	Sell	760,000 -40,000	-5%	-$1.22M	0.09%	255
2015 Q1	$26.1M	Buy	800,000 +240,000	+43%	+$6.75M	0.1%	226
2014 Q4	$15.8M	Hold	560,000	–	–	0.06%	339
2014 Q3	$16M	Buy	+560,000	New	+$15.4M	0.06%	328

State of New Jersey Common Pension Fund D's DMND Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 530,000 shares — an estimated $20.4M sold.

State of New Jersey Common Pension Fund D first reported a position in DMND in Q3 2014 and held it in 6 quarters. The position peaked at $26.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 530,000 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $20.4M.
State of New Jersey Common Pension Fund D first reported a position in DIAMOND FOODS, INC. in Q3 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's DIAMOND FOODS, INC. position peaked at $26.1M in Q1 2015.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.