RBF Capital’s Diodes DIOD Stock Holding History

RBF Capital’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 Q4	–	Sell	-10,400	Closed	-$317K	–	382
2017 Q3	$317K	Hold	10,400	–	–	0.04%	264
2017 Q2	$250K	Hold	10,400	–	–	0.03%	280
2017 Q1	$250K	Hold	10,400	–	–	0.03%	279
2016 Q4	$261K	Hold	10,400	–	–	0.04%	270
2016 Q3	$222K	Buy	+10,400	New	+$203K	0.04%	286

Other funds holding DIOD

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBF Capital's DIOD Position: Q4 2017 in Review

RBF Capital sold out of Diodes (DIOD) in Q4 2017, closing a stake of 10,400 shares — an estimated $317K sold.

RBF Capital first reported a position in DIOD in Q3 2016 and held it in 5 quarters. The position peaked at $317K in Q3 2017. 180 funds tracked by Wall St. Rank hold DIOD as of Q4 2017.

RBF Capital reported no remaining Diodes position as of Q4 2017 after selling out during the quarter.
RBF Capital sold 10,400 Diodes shares in Q4 2017, an estimated $317K.
RBF Capital first reported a position in Diodes in Q3 2016 and held it in 5 quarters.
RBF Capital's Diodes position peaked at $317K in Q3 2017.
180 funds tracked by Wall St. Rank held Diodes as of Q4 2017.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.