TFS Capital’s Diodes DIOD Stock Holding History

TFS Capital’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 Q3	–	Sell	-45,028	Closed	-$1.08M	–	101
2017 Q2	$1.08M	Sell	45,028 -4,843	-10%	-$120K	0.42%	13
2017 Q1	$1.2M	Buy	+49,871	New	+$1.24M	0.39%	42
2016 Q1	–	Sell	-77,375	Closed	-$1.78M	–	1016
2015 Q4	$1.78M	Buy	+77,375	New	+$1.73M	0.19%	188
2015 Q3	–	Sell	-14,281	Closed	-$344K	–	929
2015 Q2	$344K	Sell	14,281 -16,017	-53%	-$426K	0.03%	638
2015 Q1	$865K	Sell	30,298 -136,109	-82%	-$3.81M	0.08%	393
2014 Q4	$4.59M	Sell	166,407 -74,330	-31%	-$1.88M	0.44%	20
2014 Q3	$5.76M	Buy	240,737 +22,489	+10%	+$595K	0.5%	10
2014 Q2	$6.32M	Buy	218,248 +206,840	+1,813%	+$5.72M	0.5%	13
2014 Q1	$298K	Buy	+11,408	New	+$274K	0.02%	1015
2013 Q4	–	Sell	-27,379	Closed	-$671K	–	1508
2013 Q3	$671K	Sell	27,379 -165,143	-86%	-$4.29M	0.03%	738
2013 Q2	$5M	Buy	+192,522	New	+$4.28M	0.21%	94

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TFS Capital's DIOD Position: Q3 2017 in Review

TFS Capital sold out of Diodes (DIOD) in Q3 2017, closing a stake of 45,028 shares — an estimated $1.08M sold.

TFS Capital first reported a position in DIOD in Q2 2013 and held it in 11 quarters. The position peaked at $6.32M in Q2 2014. 166 funds tracked by Wall St. Rank hold DIOD as of Q3 2017.

TFS Capital reported no remaining Diodes position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 45,028 Diodes shares in Q3 2017, an estimated $1.08M.
TFS Capital first reported a position in Diodes in Q2 2013 and held it in 11 quarters.
TFS Capital's Diodes position peaked at $6.32M in Q2 2014.
166 funds tracked by Wall St. Rank held Diodes as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.