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Bryn Mawr Capital Management Inc’s Diodes DIOD Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-57,617
Closed -$1.39M – 468
2015
Q2 		$1.39M Buy
57,617
+13,700
+31% +$365K 0.2% 144
2015
Q1 		$1.25M Sell
43,917
-10,563
-19% -$296K 0.16% 160
2014
Q4 		$1.5M Sell
54,480
-104,411
-66% -$2.65M 0.19% 148
2014
Q3 		$3.8M Buy
+158,891
New +$4.2M 0.39% 76

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DIOD Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Diodes (DIOD) in Q3 2015, closing a stake of 57,617 shares — an estimated $1.39M sold.

Bryn Mawr Capital Management Inc first reported a position in DIOD in Q3 2014 and held it in 4 quarters. The position peaked at $3.8M in Q3 2014. 138 funds tracked by Wall St. Rank hold DIOD as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Diodes position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 57,617 Diodes shares in Q3 2015, an estimated $1.39M.
  • Bryn Mawr Capital Management Inc first reported a position in Diodes in Q3 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Diodes position peaked at $3.8M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Diodes as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.