Lucus Advisors’s Diodes DIOD Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-7,465	Closed	-$206K	–	330
2014 Q4	$206K	Buy	+7,465	New	+$189K	0.09%	309

Other funds holding DIOD

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Lucus Advisors's DIOD Position: Q1 2015 in Review

Lucus Advisors sold out of Diodes (DIOD) in Q1 2015, closing a stake of 7,465 shares — an estimated $206K sold.

Lucus Advisors first reported a position in DIOD in Q4 2014 and held it in 1 quarter. The position peaked at $206K in Q4 2014. 162 funds tracked by Wall St. Rank hold DIOD as of Q1 2015.

Lucus Advisors reported no remaining Diodes position as of Q1 2015 after selling out during the quarter.
Lucus Advisors sold 7,465 Diodes shares in Q1 2015, an estimated $206K.
Lucus Advisors first reported a position in Diodes in Q4 2014 and held it in 1 quarter.
Lucus Advisors's Diodes position peaked at $206K in Q4 2014.
162 funds tracked by Wall St. Rank held Diodes as of Q1 2015.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.