Argentus Capital Management’s Diodes DIOD Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-3,979	Closed	-$85K	–	90
2016 Q3	$85K	Sell	3,979 -2,938	-42%	-$57.4K	0.03%	380
2016 Q2	$130K	Sell	6,917 -8,497	-55%	-$161K	0.06%	356
2016 Q1	$315K	Sell	15,414 -3,266	-17%	-$62.6K	0.11%	229
2015 Q4	$429K	Sell	18,680 -24,104	-56%	-$540K	0.13%	153
2015 Q3	$914K	Buy	42,784 +10,449	+32%	+$225K	0.14%	181
2015 Q2	$780K	Sell	32,335 -602	-2%	-$16K	0.12%	226
2015 Q1	$941K	Sell	32,937 -1,930	-6%	-$54K	0.15%	185
2014 Q4	$961K	Buy	34,867 +3,996	+13%	+$101K	0.16%	172
2014 Q3	$738K	Buy	+30,871	New	+$817K	0.12%	208

Other funds holding DIOD

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Argentus Capital Management's DIOD Position: Q4 2016 in Review

Argentus Capital Management sold out of Diodes (DIOD) in Q4 2016, closing a stake of 3,979 shares — an estimated $85K sold.

Argentus Capital Management first reported a position in DIOD in Q3 2014 and held it in 9 quarters. The position peaked at $961K in Q4 2014. 131 funds tracked by Wall St. Rank hold DIOD as of Q4 2016.

Argentus Capital Management reported no remaining Diodes position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,979 Diodes shares in Q4 2016, an estimated $85K.
Argentus Capital Management first reported a position in Diodes in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Diodes position peaked at $961K in Q4 2014.
131 funds tracked by Wall St. Rank held Diodes as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.