West Coast Asset Management’s DIAMOND FOODS, INC. DMND Stock Holding History

West Coast Asset 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
2014 Q3	$2.28M	Sell	79,580 -160	-0.2%	-$4.41K	4.25%	14
2014 Q2	$2.25M	Sell	79,740 -1,975	-2%	-$60.5K	3.96%	14
2014 Q1	$2.85M	Sell	81,715 -48,105	-37%	-$1.36M	6.27%	9
2013 Q4	$3.35M	Sell	129,820 -6,675	-5%	-$160K	5.04%	10
2013 Q3	$3.21M	Sell	136,495 -3,425	-2%	-$73.8K	4.91%	11
2013 Q2	$2.9M	Buy	+139,920	New	+$2.3M	4.56%	12

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

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 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

West Coast Asset Management's DMND Position: Q3 2014 in Review

West Coast Asset Management reduced its DIAMOND FOODS, INC. (DMND) stake by 0.2% in Q3 2014, selling an estimated $4.41K and leaving 79,580 shares worth $2.28M. The position accounts for 4.25% of the portfolio, ranked #14.

West Coast Asset Management first reported a position in DMND in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.35M in Q4 2013. 156 funds tracked by Wall St. Rank hold DMND as of Q3 2014.

West Coast Asset Management held 79,580 shares of DIAMOND FOODS, INC. worth $2.28M as of Q3 2014.
West Coast Asset Management sold 160 DIAMOND FOODS, INC. shares in Q3 2014, an estimated $4.41K.
DIAMOND FOODS, INC. made up 4.25% of West Coast Asset Management's portfolio in Q3 2014, its #14 holding.
West Coast Asset Management first reported a position in DIAMOND FOODS, INC. in Q2 2013 and has held it in 6 quarters since.
West Coast Asset Management's DIAMOND FOODS, INC. position peaked at $3.35M in Q4 2013.
156 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.