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Strategic Capital Alternatives’s Diodes DIOD Stock Holding History

Strategic Capital Alternatives’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
Q3 		$1.46M Buy
68,420
+21,349
+45% +$460K 0.31% 100
2015
Q2 		$1.19M Buy
47,071
+568
+1% +$15.1K 0.29% 98
2015
Q1 		$1.33M Buy
46,503
+12,110
+35% +$339K 0.33% 93
2014
Q4 		$948K Sell
34,393
-1,815
-5% -$46K 0.37% 84
2014
Q3 		$866K Buy
+36,208
New +$958K 0.31% 85

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Strategic Capital Alternatives's DIOD Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Diodes (DIOD) stake by 45% in Q3 2015, buying an estimated $460K and bringing the position to 68,420 shares worth $1.46M. The position accounts for 0.31% of the portfolio, ranked #100.

Strategic Capital Alternatives first reported a position in DIOD in Q3 2014 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold DIOD as of Q3 2015.

  • Strategic Capital Alternatives held 68,420 shares of Diodes worth $1.46M as of Q3 2015.
  • Strategic Capital Alternatives bought 21,349 Diodes shares in Q3 2015, an estimated $460K.
  • Diodes made up 0.31% of Strategic Capital Alternatives's portfolio in Q3 2015, its #100 holding.
  • Strategic Capital Alternatives first reported a position in Diodes in Q3 2014 and has held it in 5 quarters since.
  • 138 funds tracked by Wall St. Rank held Diodes as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.