Systematic Financial Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Systematic Financial 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
2015 Q2	–	Sell	-229,720	Closed	-$7.48M	–	764
2015 Q1	$7.48M	Sell	229,720 -233,786	-50%	-$6.58M	0.06%	305
2014 Q4	$13.1M	Sell	463,506 -2,044	-0.4%	-$59.3K	0.1%	222
2014 Q3	$13.3M	Buy	465,550 +2,025	+0.4%	+$55.8K	0.1%	210
2014 Q2	$13.1M	Buy	463,525 +42,500	+10%	+$1.3M	0.09%	238
2014 Q1	$14.7M	Sell	421,025 -30,879	-7%	-$875K	0.1%	221
2013 Q4	$11.7M	Buy	451,904 +174,354	+63%	+$4.17M	0.09%	241
2013 Q3	$6.54M	Buy	+277,550	New	+$5.98M	0.05%	297

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's DMND Position: Q2 2015 in Review

Systematic Financial Management sold out of DIAMOND FOODS, INC. (DMND) in Q2 2015, closing a stake of 229,720 shares — an estimated $7.48M sold.

Systematic Financial Management first reported a position in DMND in Q3 2013 and held it in 7 quarters. The position peaked at $14.7M in Q1 2014. 150 funds tracked by Wall St. Rank hold DMND as of Q2 2015.

Systematic Financial Management reported no remaining DIAMOND FOODS, INC. position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 229,720 DIAMOND FOODS, INC. shares in Q2 2015, an estimated $7.48M.
Systematic Financial Management first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 7 quarters.
Systematic Financial Management's DIAMOND FOODS, INC. position peaked at $14.7M in Q1 2014.
150 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.