TAM
DMND

THB Asset Management’s DIAMOND FOODS, INC. DMND Stock Holding History

THB Asset 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
-44,895
Closed -$1.46M – 294
2015
Q1 		$1.46M Sell
44,895
-379
-0.8% -$10.7K 0.1% 208
2014
Q4 		$1.28M Sell
45,274
-1,769
-4% -$51.3K 0.08% 205
2014
Q3 		$1.34M Sell
47,043
-24
-0.1% -$661 0.09% 205
2014
Q2 		$1.33M Buy
47,067
+7,988
+20% +$245K 0.08% 203
2014
Q1 		$1.36M Buy
39,079
+7,056
+22% +$200K 0.08% 208
2013
Q4 		$827K Buy
32,023
+153
+0.5% +$3.66K 0.05% 245
2013
Q3 		$750K Sell
31,870
-13,330
-29% -$287K 0.05% 251
2013
Q2 		$937K Buy
+45,200
New +$745K 0.06% 240

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return