SFPIA
DMND

Stevens First Principles Investment Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History

Stevens First Principles Investment Advisors’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
2015
Q4 		– Sell
-29,095
Closed -$898K – 216
2015
Q3 		$898K Sell
29,095
-50
-0.2% -$1.57K 0.72% 40
2015
Q2 		$915K Buy
29,145
+19,370
+198% +$589K 0.59% 52
2015
Q1 		$318K Buy
+9,775
New +$275K 0.21% 68

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stevens First Principles Investment Advisors's DMND Position: Q4 2015 in Review

Stevens First Principles Investment Advisors sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 29,095 shares — an estimated $898K sold.

Stevens First Principles Investment Advisors first reported a position in DMND in Q1 2015 and held it in 3 quarters. The position peaked at $915K in Q2 2015. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • Stevens First Principles Investment Advisors reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 29,095 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $898K.
  • Stevens First Principles Investment Advisors first reported a position in DIAMOND FOODS, INC. in Q1 2015 and held it in 3 quarters.
  • Stevens First Principles Investment Advisors's DIAMOND FOODS, INC. position peaked at $915K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.