Teachers Retirement System of the State of Kentucky’s DIAMOND FOODS, INC. DMND Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-5,000	Closed	-$193K	–	1735
2015 Q4	$193K	Hold	5,000	–	–	﹤0.01%	1538
2015 Q3	$154K	Hold	5,000	–	–	﹤0.01%	1584
2015 Q2	$157K	Hold	5,000	–	–	﹤0.01%	1628
2015 Q1	$163K	Hold	5,000	–	–	﹤0.01%	1614
2014 Q4	$141K	Hold	5,000	–	–	﹤0.01%	1639
2014 Q3	$143K	Hold	5,000	–	–	﹤0.01%	1636
2014 Q2	$141K	Hold	5,000	–	–	﹤0.01%	1644
2014 Q1	$175K	Hold	5,000	–	–	﹤0.01%	1600
2013 Q4	$129K	Hold	5,000	–	–	﹤0.01%	1637
2013 Q3	$118K	Hold	5,000	–	–	﹤0.01%	1681
2013 Q2	$104K	Buy	+5,000	New	+$82.4K	﹤0.01%	1693

Teachers Retirement System of the State of Kentucky's DMND Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 5,000 shares — an estimated $193K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $193K in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,000 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $193K.
Teachers Retirement System of the State of Kentucky first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's DIAMOND FOODS, INC. position peaked at $193K in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.