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SSI Investment Management’s Diodes DIOD Stock Holding History

SSI Investment Management’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
Q1 		– Sell
-11,900
Closed -$328K – 309
2014
Q4 		$328K Hold
11,900
– – 0.03% 266
2014
Q3 		$284K Buy
+11,900
New +$315K 0.03% 314

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

SSI Investment Management's DIOD Position: Q1 2015 in Review

SSI Investment Management sold out of Diodes (DIOD) in Q1 2015, closing a stake of 11,900 shares — an estimated $328K sold.

SSI Investment Management first reported a position in DIOD in Q3 2014 and held it in 2 quarters. The position peaked at $328K in Q4 2014. 162 funds tracked by Wall St. Rank hold DIOD as of Q1 2015.

  • SSI Investment Management reported no remaining Diodes position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 11,900 Diodes shares in Q1 2015, an estimated $328K.
  • SSI Investment Management first reported a position in Diodes in Q3 2014 and held it in 2 quarters.
  • SSI Investment Management's Diodes position peaked at $328K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Diodes as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.