QBFM
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QS Batterymarch Financial Management’s Diodes DIOD Stock Holding History

QS Batterymarch Financial 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
Q3 		$1.27M Sell
53,195
-5,640
-10% -$149K 0.03% 488
2014
Q2 		$1.7M Sell
58,835
-2,600
-4% -$71.9K 0.04% 454
2014
Q1 		$1.6M Hold
61,435
– – 0.03% 564
2013
Q4 		$1.45M Sell
61,435
-3,150
-5% -$71K 0.03% 558
2013
Q3 		$1.58M Hold
64,585
– – 0.03% 541
2013
Q2 		$1.68M Buy
+64,585
New +$1.43M 0.03% 538

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

QS Batterymarch Financial Management's DIOD Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Diodes (DIOD) stake by 9.6% in Q3 2014, selling an estimated $149K and leaving 53,195 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #488.

QS Batterymarch Financial Management first reported a position in DIOD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.7M in Q2 2014. 165 funds tracked by Wall St. Rank hold DIOD as of Q3 2014.

  • QS Batterymarch Financial Management held 53,195 shares of Diodes worth $1.27M as of Q3 2014.
  • QS Batterymarch Financial Management sold 5,640 Diodes shares in Q3 2014, an estimated $149K.
  • Diodes made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #488 holding.
  • QS Batterymarch Financial Management first reported a position in Diodes in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Diodes position peaked at $1.7M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Diodes as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.