PEAK6 Group’s Diodes DIOD Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-14,600	Closed	-$437K	–	4232
2017 Q3	$437K	Sell	14,600 -1,000	-6%	-$26.9K	﹤0.01%	2652
2017 Q2	$375K	Buy	+15,600	New	+$385K	﹤0.01%	2790
2017 Q1	–	Sell	-8,600	Closed	-$221K	–	4429
2016 Q4	$221K	Buy	+8,600	New	+$196K	﹤0.01%	3267
2016 Q1	–	Sell	-11,000	Closed	-$253K	–	4520
2015 Q4	$253K	Sell	11,000 -20,500	-65%	-$460K	﹤0.01%	3226
2015 Q3	$673K	Sell	31,500 -4,600	-13%	-$99.1K	﹤0.01%	2602
2015 Q2	$870K	Sell	36,100 -1,200	-3%	-$31.9K	0.01%	2230
2015 Q1	$1.06M	Buy	37,300 +30,300	+433%	+$848K	0.01%	1820
2014 Q4	$193K	Buy	+7,000	New	+$177K	﹤0.01%	3398
2014 Q3	–	Sell	-43,400	Closed	-$1.26M	–	4751
2014 Q2	$1.26M	Buy	43,400 +14,100	+48%	+$390K	0.01%	1452
2014 Q1	$765K	Buy	+29,300	New	+$704K	0.01%	2112
2013 Q3	–	Sell	-97,900	Closed	-$2.54K	–	5159
2013 Q2	$2.54K	Buy	+97,900	New	+$2.17M	0.01%	1304

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's DIOD Position: Q1 2015 in Review

PEAK6 Group sold out of Diodes (DIOD) in Q1 2015, closing a stake of 5,375 shares — an estimated $150K sold.

PEAK6 Group first reported a position in DIOD in Q4 2014 and held it in 1 quarter. The position peaked at $148K in Q4 2014. 162 funds tracked by Wall St. Rank hold DIOD as of Q1 2015.

PEAK6 Group reported no remaining Diodes position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 5,375 Diodes shares in Q1 2015, an estimated $150K.
PEAK6 Group first reported a position in Diodes in Q4 2014 and held it in 1 quarter.
PEAK6 Group's Diodes position peaked at $148K in Q4 2014.
162 funds tracked by Wall St. Rank held Diodes as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.