Virtu KCG Holdings’s DIAMOND FOODS, INC. DMND Stock Holding History

Virtu KCG Holdings’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	-11,698	Closed	-$367K	–	4191
2015 Q2	$367K	Buy	+11,698	New	+$356K	0.01%	1811
2013 Q4	–	Sell	-13,276	Closed	-$313K	–	4537
2013 Q3	$313K	Buy	+13,276	New	+$286K	﹤0.01%	2570

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

Virtu KCG Holdings's DMND Position: Q3 2015 in Review

Virtu KCG Holdings sold out of DIAMOND FOODS, INC. (DMND) in Q3 2015, closing a stake of 11,698 shares — an estimated $367K sold.

Virtu KCG Holdings first reported a position in DMND in Q3 2013 and held it in 2 quarters. The position peaked at $367K in Q2 2015. 152 funds tracked by Wall St. Rank hold DMND as of Q3 2015.

Virtu KCG Holdings reported no remaining DIAMOND FOODS, INC. position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,698 DIAMOND FOODS, INC. shares in Q3 2015, an estimated $367K.
Virtu KCG Holdings first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 2 quarters.
Virtu KCG Holdings's DIAMOND FOODS, INC. position peaked at $367K in Q2 2015.
152 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.