UBS O'Connor’s Diodes DIOD Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-7,765	Closed	-$222K	–	784
2015 Q1	$222K	Buy	+7,765	New	+$217K	﹤0.01%	667

Other funds holding DIOD

BCM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

UBS O'Connor's DIOD Position: Q2 2015 in Review

UBS O'Connor sold out of Diodes (DIOD) in Q2 2015, closing a stake of 7,765 shares — an estimated $222K sold.

UBS O'Connor first reported a position in DIOD in Q1 2015 and held it in 1 quarter. The position peaked at $222K in Q1 2015. 151 funds tracked by Wall St. Rank hold DIOD as of Q2 2015.

UBS O'Connor reported no remaining Diodes position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 7,765 Diodes shares in Q2 2015, an estimated $222K.
UBS O'Connor first reported a position in Diodes in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Diodes position peaked at $222K in Q1 2015.
151 funds tracked by Wall St. Rank held Diodes as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.