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 $7.21B AUM 45.97% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

THB Asset Management's DMND Position: Q2 2015 in Review

THB Asset Management sold out of DIAMOND FOODS, INC. (DMND) in Q2 2015, closing a stake of 44,895 shares — an estimated $1.46M sold.

THB Asset Management first reported a position in DMND in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q1 2015. 150 funds tracked by Wall St. Rank hold DMND as of Q2 2015.

THB Asset Management reported no remaining DIAMOND FOODS, INC. position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 44,895 DIAMOND FOODS, INC. shares in Q2 2015, an estimated $1.46M.
THB Asset Management first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 8 quarters.
THB Asset Management's DIAMOND FOODS, INC. position peaked at $1.46M in Q1 2015.
150 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.