Connective Capital Management’s Himax Technologies HIMX Stock Holding History

Connective Capital 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 Q1	–	Sell	-47,585	Closed	-$391K	–	27
2015 Q4	$391K	Buy	+47,585	New	+$345K	0.82%	23
2015 Q3	–	Sell	-113,267	Closed	-$909K	–	30
2015 Q2	$909K	Sell	113,267 -22,907	-17%	-$156K	1.92%	22
2015 Q1	$863K	Buy	136,174 +54,997	+68%	+$420K	1.35%	21
2014 Q4	$654K	Buy	+81,177	New	+$641K	1.07%	30
2014 Q1	–	Sell	-188,946	Closed	-$2.78M	–	34
2013 Q4	$2.78M	Buy	188,946 +138,946	+278%	+$1.47M	3.25%	10
2013 Q3	$500K	Buy	+50,000	New	+$356K	0.7%	29

Other funds holding HIMX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

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

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Connective Capital Management's HIMX Position: Q1 2016 in Review

Connective Capital Management sold out of Himax Technologies (HIMX) in Q1 2016, closing a stake of 47,585 shares — an estimated $391K sold.

Connective Capital Management first reported a position in HIMX in Q3 2013 and held it in 6 quarters. The position peaked at $2.78M in Q4 2013. 123 funds tracked by Wall St. Rank hold HIMX as of Q1 2016.

Connective Capital Management reported no remaining Himax Technologies position as of Q1 2016 after selling out during the quarter.
Connective Capital Management sold 47,585 Himax Technologies shares in Q1 2016, an estimated $391K.
Connective Capital Management first reported a position in Himax Technologies in Q3 2013 and held it in 6 quarters.
Connective Capital Management's Himax Technologies position peaked at $2.78M in Q4 2013.
123 funds tracked by Wall St. Rank held Himax Technologies as of Q1 2016.

Based on Connective Capital Management's 13F filing for Q1 2016, filed 16 May 2016.