Delpha Capital Management’s Diodes DIOD Stock Holding History

Delpha 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
2018 Q1	–	Sell	-4,998	Closed	-$143K	–	412
2017 Q4	$143K	Buy	+4,998	New	+$155K	0.16%	92

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Delpha Capital Management's DIOD Position: Q1 2018 in Review

Delpha Capital Management sold out of Diodes (DIOD) in Q1 2018, closing a stake of 4,998 shares — an estimated $143K sold.

Delpha Capital Management first reported a position in DIOD in Q4 2017 and held it in 1 quarter. The position peaked at $143K in Q4 2017. 191 funds tracked by Wall St. Rank hold DIOD as of Q1 2018.

Delpha Capital Management reported no remaining Diodes position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 4,998 Diodes shares in Q1 2018, an estimated $143K.
Delpha Capital Management first reported a position in Diodes in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Diodes position peaked at $143K in Q4 2017.
191 funds tracked by Wall St. Rank held Diodes as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.