361 Capital’s Diodes DIOD Stock Holding History

361 Capital’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-85,716	Closed	-$2.77M	–	341
2018 Q4	$2.77M	Buy	85,716 +33,529	+64%	+$1.07M	0.57%	12
2018 Q3	$1.74M	Sell	52,187 -739	-1%	-$26.7K	0.38%	116
2018 Q2	$1.82M	Buy	52,926 +2,684	+5%	+$88.3K	0.41%	64
2018 Q1	$1.53M	Buy	+50,242	New	+$1.5M	0.38%	103

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's DIOD Position: Q1 2019 in Review

361 Capital sold out of Diodes (DIOD) in Q1 2019, closing a stake of 85,716 shares — an estimated $2.77M sold.

361 Capital first reported a position in DIOD in Q1 2018 and held it in 4 quarters. The position peaked at $2.77M in Q4 2018. 221 funds tracked by Wall St. Rank hold DIOD as of Q1 2019.

361 Capital reported no remaining Diodes position as of Q1 2019 after selling out during the quarter.
361 Capital sold 85,716 Diodes shares in Q1 2019, an estimated $2.77M.
361 Capital first reported a position in Diodes in Q1 2018 and held it in 4 quarters.
361 Capital's Diodes position peaked at $2.77M in Q4 2018.
221 funds tracked by Wall St. Rank held Diodes as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.