TRCT
DMND

Tower Research Capital (TRC)’s DIAMOND FOODS, INC. DMND Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-5,845
Closed -$180K – 5606
2015
Q3 		$180K Buy
5,845
+5,105
+690% +$160K 0.02% 317
2015
Q2 		$23K Sell
740
-211
-22% -$6.42K ﹤0.01% 1998
2015
Q1 		$31K Buy
951
+761
+401% +$21.4K ﹤0.01% 1892
2014
Q4 		$5K Sell
190
-1,314
-87% -$38.1K ﹤0.01% 2800
2014
Q3 		$43K Sell
1,504
-1,419
-49% -$39.1K ﹤0.01% 1670
2014
Q2 		$83K Buy
2,923
+1,726
+144% +$52.9K 0.01% 1000
2014
Q1 		$42K Sell
1,197
-1,695
-59% -$48K 0.01% 1232
2013
Q4 		$75K Buy
2,892
+712
+33% +$17K 0.01% 1047
2013
Q3 		$51K Buy
+2,180
New +$47K 0.01% 1905

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s DMND Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 5,845 shares — an estimated $180K sold.

Tower Research Capital (TRC) first reported a position in DMND in Q3 2013 and held it in 9 quarters. The position peaked at $180K in Q3 2015. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,845 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $180K.
  • Tower Research Capital (TRC) first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s DIAMOND FOODS, INC. position peaked at $180K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.