DCM
HIMX

DLS Capital Management’s Himax Technologies HIMX Stock Holding History

DLS 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
2014
Q4 		$501K Buy
62,138
+5,000
+9% +$39.5K 3.96% 3
2014
Q3 		$580K Buy
57,138
+5,000
+10% +$37.8K 4.5% 3
2014
Q2 		$358K Buy
+52,138
New +$417K 2.28% 12

Other funds holding HIMX

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DLS Capital Management's HIMX Position: Q4 2014 in Review

DLS Capital Management increased its Himax Technologies (HIMX) stake by 8.8% in Q4 2014, buying an estimated $39.5K and bringing the position to 62,138 shares worth $501K. The position accounts for 3.96% of the portfolio, ranked #3.

DLS Capital Management first reported a position in HIMX in Q2 2014 and has held it in 3 quarters since. The position peaked at $580K in Q3 2014. 98 funds tracked by Wall St. Rank hold HIMX as of Q4 2014.

  • DLS Capital Management held 62,138 shares of Himax Technologies worth $501K as of Q4 2014.
  • DLS Capital Management bought 5,000 Himax Technologies shares in Q4 2014, an estimated $39.5K.
  • Himax Technologies made up 3.96% of DLS Capital Management's portfolio in Q4 2014, its #3 holding.
  • DLS Capital Management first reported a position in Himax Technologies in Q2 2014 and has held it in 3 quarters since.
  • DLS Capital Management's Himax Technologies position peaked at $580K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.