Rational Advisors’s Diodes DIOD Stock Holding History

Rational Advisors’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
2016 Q2	–	Sell	-25,500	Closed	-$513K	–	213
2016 Q1	$513K	Buy	+25,500	New	+$489K	0.34%	81
2015 Q3	$2.99M	Sell	140,000 -48,000	-26%	-$1.03M	1.21%	14
2015 Q2	$4.53M	Buy	188,000 +13,000	+7%	+$346K	1.46%	10
2015 Q1	$5M	Sell	175,000 -5,000	-3%	-$140K	1.21%	19
2014 Q4	$4.96M	Buy	+180,000	New	+$4.56M	0.98%	24
2013 Q4	$2.94M	Hold	125,000	–	–	0.25%	133
2013 Q3	$3.06M	Hold	125,000	–	–	0.23%	132
2013 Q2	$3.25M	Buy	+125,000	New	+$2.78M	0.27%	119

Other funds holding DIOD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Rational Advisors's DIOD Position: Q2 2016 in Review

Rational Advisors sold out of Diodes (DIOD) in Q2 2016, closing a stake of 25,500 shares — an estimated $513K sold.

Rational Advisors first reported a position in DIOD in Q2 2013 and held it in 8 quarters. The position peaked at $5M in Q1 2015. 124 funds tracked by Wall St. Rank hold DIOD as of Q2 2016.

Rational Advisors reported no remaining Diodes position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 25,500 Diodes shares in Q2 2016, an estimated $513K.
Rational Advisors first reported a position in Diodes in Q2 2013 and held it in 8 quarters.
Rational Advisors's Diodes position peaked at $5M in Q1 2015.
124 funds tracked by Wall St. Rank held Diodes as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.