State of Tennessee, Department of Treasury’s DIAMOND FOODS, INC. DMND Stock Holding History

State of Tennessee, Department of Treasury’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	-20,600	Closed	-$794K	–	1463
2015 Q4	$794K	Buy	+20,600	New	+$778K	﹤0.01%	1059
2015 Q3	–	Sell	-20,600	Closed	-$646K	–	1421
2015 Q2	$646K	Hold	20,600	–	–	﹤0.01%	1175
2015 Q1	$671K	Hold	20,600	–	–	﹤0.01%	1181
2014 Q4	$582K	Sell	20,600 -2,000	-9%	-$58K	﹤0.01%	1188
2014 Q3	$647K	Buy	22,600 +3,000	+15%	+$82.6K	﹤0.01%	1063
2014 Q2	$553K	Buy	19,600 +900	+5%	+$27.6K	﹤0.01%	1146
2014 Q1	$653K	Sell	18,700 -2,600	-12%	-$73.7K	﹤0.01%	1160
2013 Q4	$550K	Sell	21,300 -2,200	-9%	-$52.6K	﹤0.01%	1300
2013 Q3	$553K	Buy	+23,500	New	+$506K	﹤0.01%	1286

State of Tennessee, Department of Treasury's DMND Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 20,600 shares — an estimated $794K sold.

State of Tennessee, Department of Treasury first reported a position in DMND in Q3 2013 and held it in 9 quarters. The position peaked at $794K in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,600 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $794K.
State of Tennessee, Department of Treasury first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's DIAMOND FOODS, INC. position peaked at $794K in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.