Empire Capital Management’s Himax Technologies HIMX Stock Holding History

Empire 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	–	Sell	-175,000	Closed	-$1.78M	–	49
2014 Q3	$1.78M	Buy	+175,000	New	+$1.32M	0.43%	45
2014 Q1	–	Sell	-175,000	Closed	-$2.57M	–	62
2013 Q4	$2.57M	Sell	175,000 -551,000	-76%	-$5.84M	0.35%	44
2013 Q3	$7.26M	Sell	726,000 -1,099,000	-60%	-$7.81M	0.84%	36
2013 Q2	$9.53M	Buy	+1,825,000	New	+$11.2M	1.15%	28

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 $80.2B AUM 51.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Empire Capital Management sold out of Himax Technologies (HIMX) in Q4 2014, closing a stake of 175,000 shares — an estimated $1.78M sold.

Empire Capital Management first reported a position in HIMX in Q2 2013 and held it in 4 quarters. The position peaked at $9.53M in Q2 2013. 98 funds tracked by Wall St. Rank hold HIMX as of Q4 2014.

Empire Capital Management reported no remaining Himax Technologies position as of Q4 2014 after selling out during the quarter.
Empire Capital Management sold 175,000 Himax Technologies shares in Q4 2014, an estimated $1.78M.
Empire Capital Management first reported a position in Himax Technologies in Q2 2013 and held it in 4 quarters.
Empire Capital Management's Himax Technologies position peaked at $9.53M in Q2 2013.
98 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2014.

Based on Empire Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.