Cadence Capital Management’s Diodes DIOD Stock Holding History

Cadence 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
2013 Q4	–	Sell	-328,003	Closed	-$8.04M	–	615
2013 Q3	$8.04M	Sell	328,003 -78,335	-19%	-$2.04M	0.27%	156
2013 Q2	$10.6M	Buy	+406,338	New	+$9.02M	0.49%	48

Other funds holding DIOD

BCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Cadence Capital Management's DIOD Position: Q4 2013 in Review

Cadence Capital Management sold out of Diodes (DIOD) in Q4 2013, closing a stake of 328,003 shares — an estimated $8.04M sold.

Cadence Capital Management first reported a position in DIOD in Q2 2013 and held it in 2 quarters. The position peaked at $10.6M in Q2 2013. 128 funds tracked by Wall St. Rank hold DIOD as of Q4 2013.

Cadence Capital Management reported no remaining Diodes position as of Q4 2013 after selling out during the quarter.
Cadence Capital Management sold 328,003 Diodes shares in Q4 2013, an estimated $8.04M.
Cadence Capital Management first reported a position in Diodes in Q2 2013 and held it in 2 quarters.
Cadence Capital Management's Diodes position peaked at $10.6M in Q2 2013.
128 funds tracked by Wall St. Rank held Diodes as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.