Waddell & Reed Financial’s Diodes DIOD Stock Holding History

Waddell & Reed Financial’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	-346,051	Closed	-$9.88M	–	594
2015 Q1	$9.88M	Hold	346,051	–	–	0.01%	428
2014 Q4	$9.54M	Hold	346,051	–	–	0.01%	425
2014 Q3	$8.28M	Sell	346,051 -63,949	-16%	-$1.69M	0.01%	435
2014 Q2	$11.9M	Sell	410,000 -180,500	-31%	-$4.99M	0.02%	407
2014 Q1	$15.4M	Sell	590,500 -80,000	-12%	-$1.92M	0.02%	370
2013 Q4	$15.8M	Hold	670,500	–	–	0.03%	351
2013 Q3	$16.4M	Buy	670,500 +31,300	+5%	+$813K	0.03%	343
2013 Q2	$16.6M	Buy	+639,200	New	+$14.2M	0.03%	318

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

Waddell & Reed Financial's DIOD Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Diodes (DIOD) in Q2 2015, closing a stake of 346,051 shares — an estimated $9.88M sold.

Waddell & Reed Financial first reported a position in DIOD in Q2 2013 and held it in 8 quarters. The position peaked at $16.6M in Q2 2013. 151 funds tracked by Wall St. Rank hold DIOD as of Q2 2015.

Waddell & Reed Financial reported no remaining Diodes position as of Q2 2015 after selling out during the quarter.
Waddell & Reed Financial sold 346,051 Diodes shares in Q2 2015, an estimated $9.88M.
Waddell & Reed Financial first reported a position in Diodes in Q2 2013 and held it in 8 quarters.
Waddell & Reed Financial's Diodes position peaked at $16.6M in Q2 2013.
151 funds tracked by Wall St. Rank held Diodes as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.