Rafferty Asset Management’s Diodes DIOD Stock Holding History

Rafferty Asset 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
2017 Q3	–	Sell	-31,802	Closed	-$764K	–	606
2017 Q2	$764K	Buy	+31,802	New	+$786K	0.02%	419

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Rafferty Asset Management's DIOD Position: Q3 2017 in Review

Rafferty Asset Management sold out of Diodes (DIOD) in Q3 2017, closing a stake of 31,802 shares — an estimated $764K sold.

Rafferty Asset Management first reported a position in DIOD in Q2 2017 and held it in 1 quarter. The position peaked at $764K in Q2 2017. 166 funds tracked by Wall St. Rank hold DIOD as of Q3 2017.

Rafferty Asset Management reported no remaining Diodes position as of Q3 2017 after selling out during the quarter.
Rafferty Asset Management sold 31,802 Diodes shares in Q3 2017, an estimated $764K.
Rafferty Asset Management first reported a position in Diodes in Q2 2017 and held it in 1 quarter.
Rafferty Asset Management's Diodes position peaked at $764K in Q2 2017.
166 funds tracked by Wall St. Rank held Diodes as of Q3 2017.

Based on Rafferty Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.