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Nine Chapters Capital Management’s Diodes DIOD Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-28,700
Closed -$687K – 1000
2014
Q3 		$687K Buy
28,700
+19,800
+222% +$524K 0.06% 420
2014
Q2 		$258K Buy
+8,900
New +$246K 0.02% 762

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's DIOD Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Diodes (DIOD) in Q4 2014, closing a stake of 28,700 shares — an estimated $687K sold.

Nine Chapters Capital Management first reported a position in DIOD in Q2 2014 and held it in 2 quarters. The position peaked at $687K in Q3 2014. 161 funds tracked by Wall St. Rank hold DIOD as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Diodes position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 28,700 Diodes shares in Q4 2014, an estimated $687K.
  • Nine Chapters Capital Management first reported a position in Diodes in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Diodes position peaked at $687K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Diodes as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.