Spectrum Management Group’s Diodes DIOD Stock Holding History

Spectrum Management 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
2017 Q4	–	Sell	-10	Closed	–	–	298
2017 Q3	$0	Buy	+10	New	+$269	﹤0.01%	394

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

Spectrum Management Group's DIOD Position: Q4 2017 in Review

Spectrum Management Group sold out of Diodes (DIOD) in Q4 2017, closing a stake of 10 shares.

Spectrum Management Group first reported a position in DIOD in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 180 funds tracked by Wall St. Rank hold DIOD as of Q4 2017.

Spectrum Management Group reported no remaining Diodes position as of Q4 2017 after selling out during the quarter.
Spectrum Management Group sold 10 Diodes shares in Q4 2017.
Spectrum Management Group first reported a position in Diodes in Q3 2017 and held it in 1 quarter.
Spectrum Management Group's Diodes position peaked at $0 in Q3 2017.
180 funds tracked by Wall St. Rank held Diodes as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.