CM
HIMX

Castleark Management’s Himax Technologies HIMX Stock Holding History

Castleark Management’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
2016
Q3 		– Sell
-409,400
Closed -$3.38M – 396
2016
Q2 		$3.38M Buy
409,400
+92,765
+29% +$915K 0.11% 224
2016
Q1 		$3.56M Buy
316,635
+294,885
+1,356% +$2.59M 0.11% 207
2015
Q4 		$178K Buy
+21,750
New +$158K 0.01% 358

Other funds holding HIMX

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Castleark Management's HIMX Position: Q3 2016 in Review

Castleark Management sold out of Himax Technologies (HIMX) in Q3 2016, closing a stake of 409,400 shares — an estimated $3.38M sold.

Castleark Management first reported a position in HIMX in Q4 2015 and held it in 3 quarters. The position peaked at $3.56M in Q1 2016. 128 funds tracked by Wall St. Rank hold HIMX as of Q3 2016.

  • Castleark Management reported no remaining Himax Technologies position as of Q3 2016 after selling out during the quarter.
  • Castleark Management sold 409,400 Himax Technologies shares in Q3 2016, an estimated $3.38M.
  • Castleark Management first reported a position in Himax Technologies in Q4 2015 and held it in 3 quarters.
  • Castleark Management's Himax Technologies position peaked at $3.56M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Himax Technologies as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.