Highbridge Capital Management’s Diodes DIOD Stock Holding History

Highbridge 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 Q3	–	Sell	-23,846	Closed	-$822K	–	578
2018 Q2	$822K	Buy	+23,846	New	+$785K	0.02%	501
2017 Q3	–	Sell	-34,588	Closed	-$831K	–	1581
2017 Q2	$831K	Buy	34,588 +6,285	+22%	+$155K	0.01%	608
2017 Q1	$681K	Buy	+28,303	New	+$704K	0.01%	770
2016 Q4	–	Sell	-13,811	Closed	-$295K	–	1319
2016 Q3	$295K	Buy	+13,811	New	+$270K	﹤0.01%	1018
2015 Q4	–	Sell	-108,590	Closed	-$2.43M	–	1547
2015 Q3	$2.32M	Buy	108,590 +20,459	+23%	+$441K	0.04%	498
2015 Q2	$2.12M	Buy	88,131 +18,927	+27%	+$504K	0.03%	509
2015 Q1	$1.98M	Buy	69,204 +17,446	+34%	+$488K	0.03%	536
2014 Q4	$1.43M	Buy	51,758 +27,284	+111%	+$691K	0.02%	554
2014 Q3	$586K	Buy	+24,474	New	+$648K	0.01%	816
2013 Q3	–	Sell	-21,199	Closed	-$551K	–	1331
2013 Q2	$551K	Buy	+21,199	New	+$471K	0.01%	857

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's DIOD Position: Q3 2018 in Review

Highbridge Capital Management sold out of Diodes (DIOD) in Q3 2018, closing a stake of 23,846 shares — an estimated $822K sold.

Highbridge Capital Management first reported a position in DIOD in Q2 2013 and held it in 10 quarters. The position peaked at $2.32M in Q3 2015. 215 funds tracked by Wall St. Rank hold DIOD as of Q3 2018.

Highbridge Capital Management reported no remaining Diodes position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 23,846 Diodes shares in Q3 2018, an estimated $822K.
Highbridge Capital Management first reported a position in Diodes in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Diodes position peaked at $2.32M in Q3 2015.
215 funds tracked by Wall St. Rank held Diodes as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.