RCG
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Ruggie Capital Group’s Diodes DIOD Stock Holding History

Ruggie Capital Group’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
2015
Q4 		– Sell
-69
Closed -$2K – 44
2015
Q3 		$2K Hold
69
– – ﹤0.01% 193
2015
Q2 		$2K Buy
+69
New +$1.84K ﹤0.01% 272

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ruggie Capital Group's DIOD Position: Q4 2015 in Review

Ruggie Capital Group sold out of Diodes (DIOD) in Q4 2015, closing a stake of 69 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in DIOD in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 131 funds tracked by Wall St. Rank hold DIOD as of Q4 2015.

  • Ruggie Capital Group reported no remaining Diodes position as of Q4 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 69 Diodes shares in Q4 2015, an estimated $2K.
  • Ruggie Capital Group first reported a position in Diodes in Q2 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Diodes position peaked at $2K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Diodes as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.