Timpani Capital Management’s Diodes DIOD Stock Holding History

Timpani Capital 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
2018 Q4	–	Sell	-32,975	Closed	-$1.1M	–	92
2018 Q3	$1.1M	Sell	32,975 -4,741	-13%	-$171K	0.32%	85
2018 Q2	$1.3M	Sell	37,716 -49,876	-57%	-$1.64M	0.38%	79
2018 Q1	$2.67M	Sell	87,592 -21,115	-19%	-$632K	0.93%	47
2017 Q4	$3.12M	Sell	108,707 -7,571	-7%	-$235K	1.12%	37
2017 Q3	$3.48M	Buy	+116,278	New	+$3.13M	1.27%	23
2014 Q4	–	Sell	-115,594	Closed	-$2.77M	–	84
2014 Q3	$2.77M	Sell	115,594 -35,374	-23%	-$936K	1.26%	33
2014 Q2	$4.37M	Buy	+150,968	New	+$4.17M	1.96%	13

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

Norges Bank Oslo, Norway $935B AUM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timpani Capital Management's DIOD Position: Q4 2018 in Review

Timpani Capital Management sold out of Diodes (DIOD) in Q4 2018, closing a stake of 32,975 shares — an estimated $1.1M sold.

Timpani Capital Management first reported a position in DIOD in Q2 2014 and held it in 7 quarters. The position peaked at $4.37M in Q2 2014. 208 funds tracked by Wall St. Rank hold DIOD as of Q4 2018.

Timpani Capital Management reported no remaining Diodes position as of Q4 2018 after selling out during the quarter.
Timpani Capital Management sold 32,975 Diodes shares in Q4 2018, an estimated $1.1M.
Timpani Capital Management first reported a position in Diodes in Q2 2014 and held it in 7 quarters.
Timpani Capital Management's Diodes position peaked at $4.37M in Q2 2014.
208 funds tracked by Wall St. Rank held Diodes as of Q4 2018.

Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.