State Street’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-491,178
| Closed | -$18.9M | – | 3769 |
|
|
2015
Q4 | $18.9M | Buy |
491,178
+16,611
| +4% | +$628K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $14.6M | Buy |
474,567
+18,469
| +4% | +$579K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $14.3M | Buy |
456,098
+20,359
| +5% | +$619K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $14.2M | Buy |
435,739
+13,722
| +3% | +$386K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $11.9M | Buy |
422,017
+401
| +0.1% | +$11.6K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $12.1M | Sell |
421,616
-15,931
| -4% | -$439K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $12.3M | Sell |
437,547
-9,099
| -2% | -$279K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $15.6M | Buy |
446,646
+6,386
| +1% | +$181K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $11.4M | Sell |
440,260
-1,122
| -0.3% | -$26.8K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $10.4M | Buy |
441,382
+9,148
| +2% | +$197K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $8.97M | Buy |
+432,234
| New | +$7.12M | ﹤0.01% | 2116 |
|
State Street's DMND Position: Q1 2016 in Review
State Street sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 491,178 shares — an estimated $18.9M sold.
State Street first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $18.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- State Street reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- State Street sold 491,178 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $18.9M.
- State Street first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
- State Street's DIAMOND FOODS, INC. position peaked at $18.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.