ClariVest Asset Management’s Diodes DIOD Stock Holding History

ClariVest Asset 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
2015 Q2	–	Sell	-48,945	Closed	-$1.4M	–	614
2015 Q1	$1.4M	Sell	48,945 -558	-1%	-$15.6K	0.04%	253
2014 Q4	$1.36M	Sell	49,503 -8,407	-15%	-$213K	0.05%	200
2014 Q3	$1.39M	Buy	57,910 +1,363	+2%	+$36.1K	0.05%	210
2014 Q2	$1.64M	Buy	+56,547	New	+$1.56M	0.06%	195

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

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

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

HCM

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

ClariVest Asset Management's DIOD Position: Q2 2015 in Review

ClariVest Asset Management sold out of Diodes (DIOD) in Q2 2015, closing a stake of 48,945 shares — an estimated $1.4M sold.

ClariVest Asset Management first reported a position in DIOD in Q2 2014 and held it in 4 quarters. The position peaked at $1.64M in Q2 2014. 151 funds tracked by Wall St. Rank hold DIOD as of Q2 2015.

ClariVest Asset Management reported no remaining Diodes position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 48,945 Diodes shares in Q2 2015, an estimated $1.4M.
ClariVest Asset Management first reported a position in Diodes in Q2 2014 and held it in 4 quarters.
ClariVest Asset Management's Diodes position peaked at $1.64M in Q2 2014.
151 funds tracked by Wall St. Rank held Diodes as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.