SCA
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SAC Capital Advisors’s Diodes DIOD Stock Holding History

SAC Capital 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
2013
Q4 		– Sell
-23,570
Closed -$577K – 1810
2013
Q3 		$577K Buy
23,570
+13,518
+134% +$351K ﹤0.01% 1097
2013
Q2 		$261K Buy
+10,052
New +$223K ﹤0.01% 1348

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

SAC Capital Advisors's DIOD Position: Q4 2013 in Review

SAC Capital Advisors sold out of Diodes (DIOD) in Q4 2013, closing a stake of 23,570 shares — an estimated $577K sold.

SAC Capital Advisors first reported a position in DIOD in Q2 2013 and held it in 2 quarters. The position peaked at $577K in Q3 2013. 128 funds tracked by Wall St. Rank hold DIOD as of Q4 2013.

  • SAC Capital Advisors reported no remaining Diodes position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 23,570 Diodes shares in Q4 2013, an estimated $577K.
  • SAC Capital Advisors first reported a position in Diodes in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Diodes position peaked at $577K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Diodes as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.