U
DMND

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

UBS’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
Q3 		$63K Hold
2,200
– – ﹤0.01% 6552
2014
Q2 		$62K Sell
2,200
-2,300
-51% -$70.5K ﹤0.01% 6599
2014
Q1 		$157K Sell
4,500
-15,300
-77% -$433K ﹤0.01% 5475
2013
Q4 		$512K Sell
19,800
-100
-0.5% -$2.39K ﹤0.01% 4311
2013
Q3 		$469K Buy
19,900
+10,000
+101% +$215K ﹤0.01% 4213
2013
Q2 		$205K Buy
+9,900
New +$163K ﹤0.01% 5071

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

UBS's DMND Position: Q3 2014 in Review

UBS increased its DIAMOND FOODS, INC. (DMND) stake by 8.1% in Q3 2014, buying an estimated $46.3K and bringing the position to 22,419 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.

UBS first reported a position in DMND in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.31M in Q3 2013. 156 funds tracked by Wall St. Rank hold DMND as of Q3 2014.

  • UBS held 22,419 shares of DIAMOND FOODS, INC. worth $641K as of Q3 2014.
  • UBS bought 1,681 DIAMOND FOODS, INC. shares in Q3 2014, an estimated $46.3K.
  • DIAMOND FOODS, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4032 holding.
  • UBS first reported a position in DIAMOND FOODS, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's DIAMOND FOODS, INC. position peaked at $1.31M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.