BlackRock Japan’s Diodes DIOD Stock Holding History

BlackRock Japan’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
2015 Q1	–	Sell	-202	Closed	-$6K	–	1312
2014 Q4	$6K	Sell	202 -1,213	-86%	-$30.7K	﹤0.01%	1302
2014 Q3	$34K	Buy	+1,415	New	+$37.4K	﹤0.01%	1102

Other funds holding DIOD

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BlackRock Japan's DIOD Position: Q1 2015 in Review

BlackRock Japan sold out of Diodes (DIOD) in Q1 2015, closing a stake of 202 shares — an estimated $6K sold.

BlackRock Japan first reported a position in DIOD in Q3 2014 and held it in 2 quarters. The position peaked at $34K in Q3 2014. 162 funds tracked by Wall St. Rank hold DIOD as of Q1 2015.

BlackRock Japan reported no remaining Diodes position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 202 Diodes shares in Q1 2015, an estimated $6K.
BlackRock Japan first reported a position in Diodes in Q3 2014 and held it in 2 quarters.
BlackRock Japan's Diodes position peaked at $34K in Q3 2014.
162 funds tracked by Wall St. Rank held Diodes as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.