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Airain Ltd’s Diodes DIOD Stock Holding History

Airain Ltd’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
Q2 		$222K Sell
9,226
-1,051
-10% -$26K 0.01% 731
2017
Q1 		$247K Buy
+10,277
New +$256K 0.01% 677
2014
Q4 		– Sell
-8,978
Closed -$215K – 746
2014
Q3 		$215K Buy
+8,978
New +$238K 0.01% 661

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Airain Ltd's DIOD Position: Q2 2017 in Review

Airain Ltd reduced its Diodes (DIOD) stake by 10% in Q2 2017, selling an estimated $26K and leaving 9,226 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #731.

Airain Ltd first reported a position in DIOD in Q3 2014 and has held it in 3 quarters since. The position peaked at $247K in Q1 2017. 163 funds tracked by Wall St. Rank hold DIOD as of Q2 2017.

  • Airain Ltd held 9,226 shares of Diodes worth $222K as of Q2 2017.
  • Airain Ltd sold 1,051 Diodes shares in Q2 2017, an estimated $26K.
  • Diodes made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #731 holding.
  • Airain Ltd first reported a position in Diodes in Q3 2014 and has held it in 3 quarters since.
  • Airain Ltd's Diodes position peaked at $247K in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Diodes as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.