Alpine Woods Capital Investors’s Himax Technologies HIMX Stock Holding History

Alpine Woods Capital Investors’s Portfolio HIMX Stock Details HIMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,200	Closed	-$175K	–	459
2014 Q3	$175K	Hold	17,200	–	–	0.01%	427
2014 Q2	$118	Sell	17,200 -17,800	-51%	-$142K	﹤0.01%	434
2014 Q1	$403K	Sell	35,000 -18,000	-34%	-$250K	0.02%	339
2013 Q4	$779K	Buy	53,000 +1,000	+2%	+$10.6K	0.04%	232
2013 Q3	$520K	Buy	+52,000	New	+$370K	0.03%	266

Other funds holding HIMX

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Woods Capital Investors's HIMX Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Himax Technologies (HIMX) in Q4 2014, closing a stake of 17,200 shares — an estimated $175K sold.

Alpine Woods Capital Investors first reported a position in HIMX in Q3 2013 and held it in 5 quarters. The position peaked at $779K in Q4 2013. 98 funds tracked by Wall St. Rank hold HIMX as of Q4 2014.

Alpine Woods Capital Investors reported no remaining Himax Technologies position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 17,200 Himax Technologies shares in Q4 2014, an estimated $175K.
Alpine Woods Capital Investors first reported a position in Himax Technologies in Q3 2013 and held it in 5 quarters.
Alpine Woods Capital Investors's Himax Technologies position peaked at $779K in Q4 2013.
98 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.