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Landscape Capital Management’s Diodes DIOD Stock Holding History

Landscape 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
2015
Q3 		– Sell
-15,300
Closed -$369K – 657
2015
Q2 		$369K Sell
15,300
-949
-6% -$25.3K 0.06% 459
2015
Q1 		$464K Buy
+16,249
New +$455K 0.12% 239

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Landscape Capital Management's DIOD Position: Q3 2015 in Review

Landscape Capital Management sold out of Diodes (DIOD) in Q3 2015, closing a stake of 15,300 shares — an estimated $369K sold.

Landscape Capital Management first reported a position in DIOD in Q1 2015 and held it in 2 quarters. The position peaked at $464K in Q1 2015. 137 funds tracked by Wall St. Rank hold DIOD as of Q3 2015.

  • Landscape Capital Management reported no remaining Diodes position as of Q3 2015 after selling out during the quarter.
  • Landscape Capital Management sold 15,300 Diodes shares in Q3 2015, an estimated $369K.
  • Landscape Capital Management first reported a position in Diodes in Q1 2015 and held it in 2 quarters.
  • Landscape Capital Management's Diodes position peaked at $464K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Diodes as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.