UOC
DMND

UBS O'Connor’s DIAMOND FOODS, INC. DMND Stock Holding History

UBS O'Connor’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
-545,480
Closed -$16.8M – 629
2015
Q3 		$16.8M Buy
545,480
+156,450
+40% +$4.9M 0.16% 157
2015
Q2 		$12.2M Buy
389,030
+104,876
+37% +$3.19M 0.1% 240
2015
Q1 		$9.25M Buy
284,154
+174,501
+159% +$4.91M 0.09% 232
2014
Q4 		$3.1M Buy
109,653
+8,575
+8% +$249K 0.05% 244
2014
Q3 		$2.89M Sell
101,078
-5,174
-5% -$142K 0.05% 271
2014
Q2 		$3M Buy
106,252
+46,252
+77% +$1.42M 0.02% 243
2014
Q1 		$2.1M Buy
60,000
+25,000
+71% +$708K 0.04% 288
2013
Q4 		$904K Sell
35,000
-7,000
-17% -$167K 0.02% 307
2013
Q3 		$990K Sell
42,000
-3,500
-8% -$75.4K 0.02% 299
2013
Q2 		$944K Buy
+45,500
New +$750K 0.02% 374

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS O'Connor's DMND Position: Q4 2015 in Review

UBS O'Connor sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 545,480 shares — an estimated $16.8M sold.

UBS O'Connor first reported a position in DMND in Q2 2013 and held it in 10 quarters. The position peaked at $16.8M in Q3 2015. 159 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • UBS O'Connor reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 545,480 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $16.8M.
  • UBS O'Connor first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 10 quarters.
  • UBS O'Connor's DIAMOND FOODS, INC. position peaked at $16.8M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.