Virtus Fund Advisers’s DIAMOND FOODS, INC. DMND Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-10,717	Closed	-$303K	–	1106
2014 Q4	$303K	Buy	+10,717	New	+$311K	﹤0.01%	413
2014 Q3	–	Sell	-1,858	Closed	-$52K	–	2559
2014 Q2	$52K	Buy	+1,858	New	+$56.9K	﹤0.01%	1835

Other funds holding DMND

OCM

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

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Virtus Fund Advisers's DMND Position: Q1 2015 in Review

Virtus Fund Advisers sold out of DIAMOND FOODS, INC. (DMND) in Q1 2015, closing a stake of 10,717 shares — an estimated $303K sold.

Virtus Fund Advisers first reported a position in DMND in Q2 2014 and held it in 2 quarters. The position peaked at $303K in Q4 2014. 155 funds tracked by Wall St. Rank hold DMND as of Q1 2015.

Virtus Fund Advisers reported no remaining DIAMOND FOODS, INC. position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 10,717 DIAMOND FOODS, INC. shares in Q1 2015, an estimated $303K.
Virtus Fund Advisers first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 2 quarters.
Virtus Fund Advisers's DIAMOND FOODS, INC. position peaked at $303K in Q4 2014.
155 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.