CL
HIMX

CRCM LP’s Himax Technologies HIMX Stock Holding History

CRCM LP’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
Q3 		$357K Hold
35,155
– – 2.91% 7
2014
Q2 		$241K Sell
35,155
-627,145
-95% -$5.02M 1.55% 11
2014
Q1 		$7.63M Buy
662,300
+617,300
+1,372% +$8.59M 19.51% 2
2013
Q4 		$662K Buy
+45,000
New +$477K 7.52% 3

Other funds holding HIMX

KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

CRCM LP's HIMX Position: Q3 2014 in Review

CRCM LP held its Himax Technologies (HIMX) position steady in Q3 2014 at 35,155 shares worth $357K. The position accounts for 2.91% of the portfolio, ranked #7.

CRCM LP first reported a position in HIMX in Q4 2013 and has held it in 4 quarters since. The position peaked at $7.63M in Q1 2014. 108 funds tracked by Wall St. Rank hold HIMX as of Q3 2014.

  • CRCM LP held 35,155 shares of Himax Technologies worth $357K as of Q3 2014.
  • CRCM LP left its Himax Technologies share count unchanged in Q3 2014.
  • Himax Technologies made up 2.91% of CRCM LP's portfolio in Q3 2014, its #7 holding.
  • CRCM LP first reported a position in Himax Technologies in Q4 2013 and has held it in 4 quarters since.
  • CRCM LP's Himax Technologies position peaked at $7.63M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Himax Technologies as of Q3 2014.

Based on CRCM LP's 13F filing for Q3 2014, filed 14 Nov 2014.