Symmetry Peak Management’s Diodes DIOD Stock Holding History

Symmetry Peak 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
2016 Q4	–	Sell	-12,500	Closed	-$267K	–	113
2016 Q3	$267K	Buy	+12,500	New	+$244K	0.03%	143

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Symmetry Peak Management's DIOD Position: Q4 2016 in Review

Symmetry Peak Management sold out of Diodes (DIOD) in Q4 2016, closing a stake of 12,500 shares — an estimated $267K sold.

Symmetry Peak Management first reported a position in DIOD in Q3 2016 and held it in 1 quarter. The position peaked at $267K in Q3 2016. 131 funds tracked by Wall St. Rank hold DIOD as of Q4 2016.

Symmetry Peak Management reported no remaining Diodes position as of Q4 2016 after selling out during the quarter.
Symmetry Peak Management sold 12,500 Diodes shares in Q4 2016, an estimated $267K.
Symmetry Peak Management first reported a position in Diodes in Q3 2016 and held it in 1 quarter.
Symmetry Peak Management's Diodes position peaked at $267K in Q3 2016.
131 funds tracked by Wall St. Rank held Diodes as of Q4 2016.

Based on Symmetry Peak Management's 13F filing for Q4 2016, filed 14 Feb 2017.