Timber Hill’s DIAMOND FOODS, INC. DMND Stock Holding History

Timber Hill’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	-9,900	Closed	-$382K	–	2506
2015 Q4	$382K	Sell	9,900 -11,800	-54%	-$446K	﹤0.01%	1830
2015 Q3	$670K	Buy	21,700 +2,600	+14%	+$81.5K	﹤0.01%	1632
2015 Q2	$599K	Buy	19,100 +7,700	+68%	+$234K	﹤0.01%	1807
2015 Q1	$371K	Buy	+11,400	New	+$321K	﹤0.01%	1946
2014 Q3	–	Sell	-13,000	Closed	-$367K	–	2971
2014 Q2	$367K	Buy	13,000 +4,800	+59%	+$147K	﹤0.01%	2284
2014 Q1	$286K	Buy	+8,200	New	+$232K	﹤0.01%	2396

Timber Hill's DMND Position: Q1 2015 in Review

Timber Hill sold out of DIAMOND FOODS, INC. (DMND) in Q1 2015, closing a stake of 8,555 shares — an estimated $241K sold.

Timber Hill first reported a position in DMND in Q2 2013 and held it in 4 quarters. The position peaked at $412K in Q3 2013. 155 funds tracked by Wall St. Rank hold DMND as of Q1 2015.

Timber Hill reported no remaining DIAMOND FOODS, INC. position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 8,555 DIAMOND FOODS, INC. shares in Q1 2015, an estimated $241K.
Timber Hill first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 4 quarters.
Timber Hill's DIAMOND FOODS, INC. position peaked at $412K in Q3 2013.
155 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.