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Perimeter Capital Partners’s Diodes DIOD Stock Holding History

Perimeter Capital Partners’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
2013
Q4 		– Sell
-83,694
Closed -$2.05M – 195
2013
Q3 		$2.05M Sell
83,694
-61,542
-42% -$1.6M 0.38% 123
2013
Q2 		$3.77M Buy
+145,236
New +$3.23M 0.73% 36

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Perimeter Capital Partners's DIOD Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Diodes (DIOD) in Q4 2013, closing a stake of 83,694 shares — an estimated $2.05M sold.

Perimeter Capital Partners first reported a position in DIOD in Q2 2013 and held it in 2 quarters. The position peaked at $3.77M in Q2 2013. 128 funds tracked by Wall St. Rank hold DIOD as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Diodes position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 83,694 Diodes shares in Q4 2013, an estimated $2.05M.
  • Perimeter Capital Partners first reported a position in Diodes in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Diodes position peaked at $3.77M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Diodes as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.