Stevens Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Stevens Capital Management’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	-174,310	Closed	-$6.72M	–	1264
2015 Q4	$6.72M	Buy	+174,310	New	+$6.59M	0.26%	111
2014 Q2	–	Sell	-16,246	Closed	-$567K	–	1469
2014 Q1	$567K	Sell	16,246 -4,386	-21%	-$124K	0.02%	626
2013 Q4	$533K	Buy	+20,632	New	+$493K	0.02%	633

Stevens Capital Management's DMND Position: Q1 2016 in Review

Stevens Capital Management sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 174,310 shares — an estimated $6.72M sold.

Stevens Capital Management first reported a position in DMND in Q4 2013 and held it in 3 quarters. The position peaked at $6.72M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

Stevens Capital Management reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 174,310 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $6.72M.
Stevens Capital Management first reported a position in DIAMOND FOODS, INC. in Q4 2013 and held it in 3 quarters.
Stevens Capital Management's DIAMOND FOODS, INC. position peaked at $6.72M in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.