Walleye Trading’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$404K | – | 6253 |
|
|
2015
Q4 | $404K | Buy |
10,500
+7,700
| +275% | +$291K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $86K | Sell |
2,800
-8,200
| -75% | -$257K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $346K | Sell |
11,000
-5,100
| -32% | -$155K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $524K | Buy |
16,100
+11,500
| +250% | +$324K | 0.01% | 1455 |
|
|
2014
Q4 | $130K | Sell |
4,600
-1,000
| -18% | -$29K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $160K | Buy |
5,600
+3,000
| +115% | +$82.6K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $73 | Sell |
2,600
-2,000
| -43% | -$61.3K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $160 | Sell |
4,600
-14,600
| -76% | -$414K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $497K | Buy |
19,200
+12,000
| +167% | +$287K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $169K | Buy |
7,200
+500
| +7% | +$10.8K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $138K | Buy |
+6,700
| New | +$110K | ﹤0.01% | 1865 |
|
Walleye Trading's DMND Position: Q1 2016 in Review
Walleye Trading sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 2,373 shares — an estimated $91K sold.
Walleye Trading first reported a position in DMND in Q3 2013 and held it in 3 quarters. The position peaked at $136K in Q4 2013. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- Walleye Trading reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- Walleye Trading sold 2,373 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $91K.
- Walleye Trading first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 3 quarters.
- Walleye Trading's DIAMOND FOODS, INC. position peaked at $136K in Q4 2013.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.