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	-10,500	Closed	-$314K	–	4233
2017 Q3	$314K	Buy	+10,500	New	+$282K	﹤0.01%	2933
2015 Q4	–	Sell	-20,300	Closed	-$434K	–	4859
2015 Q3	$434K	Sell	20,300 -2,300	-10%	-$49.6K	﹤0.01%	3001
2015 Q2	$545K	Sell	22,600 -14,600	-39%	-$389K	﹤0.01%	2674
2015 Q1	$1.06M	Buy	+37,200	New	+$1.04M	0.01%	1823
2014 Q3	–	Sell	-16,600	Closed	-$481K	–	4752
2014 Q2	$481K	Buy	+16,600	New	+$459K	﹤0.01%	2348
2013 Q3	–	Sell	-900	Closed	-$23	–	5160
2013 Q2	$23	Buy	+900	New	+$20K	﹤0.01%	4637

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.