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Princeton Alpha Management’s Diodes DIOD Stock Holding History

Princeton Alpha 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
-12,310
Closed -$294K – 707
2014
Q3 		$294K Buy
+12,310
New +$326K 0.07% 423

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

Princeton Alpha Management's DIOD Position: Q4 2014 in Review

Princeton Alpha Management sold out of Diodes (DIOD) in Q4 2014, closing a stake of 12,310 shares — an estimated $294K sold.

Princeton Alpha Management first reported a position in DIOD in Q3 2014 and held it in 1 quarter. The position peaked at $294K in Q3 2014. 161 funds tracked by Wall St. Rank hold DIOD as of Q4 2014.

  • Princeton Alpha Management reported no remaining Diodes position as of Q4 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 12,310 Diodes shares in Q4 2014, an estimated $294K.
  • Princeton Alpha Management first reported a position in Diodes in Q3 2014 and held it in 1 quarter.
  • Princeton Alpha Management's Diodes position peaked at $294K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Diodes as of Q4 2014.

Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.