Verition Fund Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Verition Fund Management’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 Q3	–	Sell	-13,541	Closed	-$425K	–	861
2015 Q2	$425K	Buy	+13,541	New	+$412K	0.07%	223

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Verition Fund Management's DMND Position: Q3 2015 in Review

Verition Fund Management sold out of DIAMOND FOODS, INC. (DMND) in Q3 2015, closing a stake of 13,541 shares — an estimated $425K sold.

Verition Fund Management first reported a position in DMND in Q2 2015 and held it in 1 quarter. The position peaked at $425K in Q2 2015. 152 funds tracked by Wall St. Rank hold DMND as of Q3 2015.

Verition Fund Management reported no remaining DIAMOND FOODS, INC. position as of Q3 2015 after selling out during the quarter.
Verition Fund Management sold 13,541 DIAMOND FOODS, INC. shares in Q3 2015, an estimated $425K.
Verition Fund Management first reported a position in DIAMOND FOODS, INC. in Q2 2015 and held it in 1 quarter.
Verition Fund Management's DIAMOND FOODS, INC. position peaked at $425K in Q2 2015.
152 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.