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Curian Capital’s Diodes DIOD Stock Holding History

Curian Capital’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
Q1 		– Sell
-11,054
Closed -$254K – 95
2015
Q4 		$254K Sell
11,054
-18,042
-62% -$405K 0.02% 417
2015
Q3 		$622K Sell
29,096
-11,958
-29% -$258K 0.02% 456
2015
Q2 		$990K Buy
41,054
+125
+0.3% +$3.33K 0.02% 458
2015
Q1 		$1.17M Buy
40,929
+577
+1% +$16.1K 0.02% 429
2014
Q4 		$1.11M Buy
40,352
+1,248
+3% +$31.6K 0.02% 422
2014
Q3 		$935K Buy
39,104
+665
+2% +$17.6K 0.02% 438
2014
Q2 		$1.11M Buy
38,439
+960
+3% +$26.5K 0.02% 407
2014
Q1 		$979K Buy
+37,479
New +$900K 0.02% 439

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Curian Capital's DIOD Position: Q1 2016 in Review

Curian Capital sold out of Diodes (DIOD) in Q1 2016, closing a stake of 11,054 shares — an estimated $254K sold.

Curian Capital first reported a position in DIOD in Q1 2014 and held it in 8 quarters. The position peaked at $1.17M in Q1 2015. 117 funds tracked by Wall St. Rank hold DIOD as of Q1 2016.

  • Curian Capital reported no remaining Diodes position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 11,054 Diodes shares in Q1 2016, an estimated $254K.
  • Curian Capital first reported a position in Diodes in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Diodes position peaked at $1.17M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Diodes as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.