TDC
DMND

Thompson Davis & Co’s DIAMOND FOODS, INC. DMND Stock Holding History

Thompson Davis & Co’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
2014
Q4 		– Sell
-100
Closed -$3K – 1349
2014
Q3 		$3K Hold
100
– – ﹤0.01% 1032
2014
Q2 		$3K Hold
100
– – ﹤0.01% 710
2014
Q1 		$3K Hold
100
– – 0.01% 736
2013
Q4 		$3K Buy
+100
New +$2.39K ﹤0.01% 643

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Thompson Davis & Co's DMND Position: Q4 2014 in Review

Thompson Davis & Co sold out of DIAMOND FOODS, INC. (DMND) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in DMND in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q3 2014. 161 funds tracked by Wall St. Rank hold DMND as of Q4 2014.

  • Thompson Davis & Co reported no remaining DIAMOND FOODS, INC. position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 100 DIAMOND FOODS, INC. shares in Q4 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in DIAMOND FOODS, INC. in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's DIAMOND FOODS, INC. position peaked at $3K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.