Hedge Fund - Oaktree Capital Management
Diamond Foods Inc (DMND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $170,425,000 | 2.24% | 4,420,859 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $136,428,000 | 1.79% | 4,420,859 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $138,726,000 | 1.6% | 4,420,859 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $143,988,000 | 1.51% | 4,420,859 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $124,801,000 | 1.33% | 4,420,859 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $126,480,000 | 2.09% | 4,420,859 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $124,668,000 | 2.17% | 4,420,859 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $154,421,000 | 2.91% | 4,420,859 | $ |
The displayed share prices are average quarterly stock market prices.