Kalmar Investments’s Diodes DIOD Stock Holding History

Kalmar Investments’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
2017 Q1	$2.33M	Sell	96,863 -1,752	-2%	-$43.6K	0.53%	73
2016 Q4	$2.53M	Sell	98,615 -7,875	-7%	-$180K	0.13%	115
2016 Q3	$2.27M	Sell	106,490 -12,042	-10%	-$235K	0.1%	119
2016 Q2	$2.23M	Sell	118,532 -251,035	-68%	-$4.75M	0.1%	122
2016 Q1	$7.43M	Sell	369,567 -105,663	-22%	-$2.03M	0.31%	101
2015 Q4	$10.9M	Sell	475,230 -8,485	-2%	-$190K	0.27%	115
2015 Q3	$10.3M	Sell	483,715 -300,170	-38%	-$6.47M	0.24%	116
2015 Q2	$18.9M	Sell	783,885 -32,507	-4%	-$865K	0.36%	94
2015 Q1	$23.3M	Buy	816,392 +3,377	+0.4%	+$94.5K	0.43%	85
2014 Q4	$22.4M	Sell	813,015 -94,063	-10%	-$2.38M	0.42%	83
2014 Q3	$21.7M	Sell	907,078 -19,983	-2%	-$529K	0.41%	86
2014 Q2	$26.8M	Sell	927,061 -1,915	-0.2%	-$53K	0.46%	85
2014 Q1	$24.3M	Sell	928,976 -18,278	-2%	-$439K	0.41%	91
2013 Q4	$22.3M	Sell	947,254 -12,874	-1%	-$290K	0.37%	99
2013 Q3	$23.5M	Sell	960,128 -10,315	-1%	-$268K	0.42%	93
2013 Q2	$25.2M	Buy	+970,443	New	+$21.6M	0.5%	79

Other funds holding DIOD

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kalmar Investments's DIOD Position: Q1 2017 in Review

Kalmar Investments reduced its Diodes (DIOD) stake by 1.8% in Q1 2017, selling an estimated $43.6K and leaving 96,863 shares worth $2.33M. The position accounts for 0.53% of the portfolio, ranked #73.

Kalmar Investments first reported a position in DIOD in Q2 2013 and has held it in 16 quarters since. The position peaked at $26.8M in Q2 2014. 139 funds tracked by Wall St. Rank hold DIOD as of Q1 2017.

Kalmar Investments held 96,863 shares of Diodes worth $2.33M as of Q1 2017.
Kalmar Investments sold 1,752 Diodes shares in Q1 2017, an estimated $43.6K.
Diodes made up 0.53% of Kalmar Investments's portfolio in Q1 2017, its #73 holding.
Kalmar Investments first reported a position in Diodes in Q2 2013 and has held it in 16 quarters since.
Kalmar Investments's Diodes position peaked at $26.8M in Q2 2014.
139 funds tracked by Wall St. Rank held Diodes as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.