TPSF
DMND

Texas Permanent School Fund’s DIAMOND FOODS, INC. DMND Stock Holding History

Texas Permanent School Fund’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
-21,955
Closed -$846K – 1517
2015
Q4 		$846K Buy
21,955
+97
+0.4% +$3.67K 0.01% 1153
2015
Q3 		$675K Sell
21,858
-636
-3% -$19.9K 0.01% 1232
2015
Q2 		$706K Sell
22,494
-1,305
-5% -$39.7K 0.01% 1261
2015
Q1 		$775K Buy
23,799
+42
+0.2% +$1.18K 0.01% 1251
2014
Q4 		$671K Sell
23,757
-149
-0.6% -$4.32K 0.01% 1284
2014
Q3 		$684K Buy
23,906
+1,696
+8% +$46.7K 0.01% 1264
2014
Q2 		$626K Buy
22,210
+37
+0.2% +$1.13K 0.01% 1345
2014
Q1 		$775K Buy
22,173
+418
+2% +$11.8K 0.01% 1283
2013
Q4 		$562K Buy
21,755
+77
+0.4% +$1.84K 0.01% 1395
2013
Q3 		$511K Sell
21,678
-3,274
-13% -$70.6K 0.01% 1395
2013
Q2 		$518K Buy
+24,952
New +$411K 0.01% 1380

Texas Permanent School Fund's DMND Position: Q1 2016 in Review

Texas Permanent School Fund sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 21,955 shares — an estimated $846K sold.

Texas Permanent School Fund first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $846K in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Texas Permanent School Fund reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,955 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $846K.
  • Texas Permanent School Fund first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's DIAMOND FOODS, INC. position peaked at $846K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.