AHL Partners’s Diodes DIOD Stock Holding History

AHL Partners’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
2017 Q4	–	Sell	-13,264	Closed	-$397K	–	1277
2017 Q3	$397K	Buy	13,264 +1,499	+13%	+$40.3K	0.01%	1109
2017 Q2	$283K	Sell	11,765 -16,629	-59%	-$411K	0.01%	1040
2017 Q1	$683K	Buy	+28,394	New	+$707K	0.02%	896

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AHL Partners's DIOD Position: Q4 2017 in Review

AHL Partners sold out of Diodes (DIOD) in Q4 2017, closing a stake of 13,264 shares — an estimated $397K sold.

AHL Partners first reported a position in DIOD in Q1 2017 and held it in 3 quarters. The position peaked at $683K in Q1 2017. 180 funds tracked by Wall St. Rank hold DIOD as of Q4 2017.

AHL Partners reported no remaining Diodes position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 13,264 Diodes shares in Q4 2017, an estimated $397K.
AHL Partners first reported a position in Diodes in Q1 2017 and held it in 3 quarters.
AHL Partners's Diodes position peaked at $683K in Q1 2017.
180 funds tracked by Wall St. Rank held Diodes as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.