GL
HIMX

GLG LLC’s Himax Technologies HIMX Stock Holding History

GLG LLC’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 		– Sell
-383,565
Closed -$2.63M – 670
2014
Q2 		$2.63M Buy
383,565
+205,290
+115% +$1.64M 0.08% 313
2014
Q1 		$2.05M Buy
+178,275
New +$2.48M 0.07% 318

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

GLG LLC's HIMX Position: Q3 2014 in Review

GLG LLC sold out of Himax Technologies (HIMX) in Q3 2014, closing a stake of 383,565 shares — an estimated $2.63M sold.

GLG LLC first reported a position in HIMX in Q1 2014 and held it in 2 quarters. The position peaked at $2.63M in Q2 2014. 108 funds tracked by Wall St. Rank hold HIMX as of Q3 2014.

  • GLG LLC reported no remaining Himax Technologies position as of Q3 2014 after selling out during the quarter.
  • GLG LLC sold 383,565 Himax Technologies shares in Q3 2014, an estimated $2.63M.
  • GLG LLC first reported a position in Himax Technologies in Q1 2014 and held it in 2 quarters.
  • GLG LLC's Himax Technologies position peaked at $2.63M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Himax Technologies as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.