GPCM
HIMX

Granite Point Capital Management’s Himax Technologies HIMX Stock Holding History

Granite Point 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
2018
Q4 		– Sell
-328,000
Closed -$1.93M – 108
2018
Q3 		$1.93M Sell
328,000
-147,000
-31% -$977K 0.13% 61
2018
Q2 		$3.54M Buy
475,000
+305,800
+181% +$2.26M 0.32% 34
2018
Q1 		$1.04M Sell
169,200
-732,900
-81% -$6.16M 0.1% 58
2017
Q4 		$9.4M Sell
902,100
-384,500
-30% -$4.17M 0.92% 5
2017
Q3 		$14.1M Buy
1,286,600
+576,600
+81% +$5.23M 2.96% 6
2017
Q2 		$5.82M Sell
710,000
-625,000
-47% -$4.78M 1.44% 9
2017
Q1 		$12.2M Buy
+1,335,000
New +$9.04M 3.64% 5
2016
Q4 		– Sell
-430,550
Closed -$3.25M – 87
2016
Q3 		$3.7M Buy
430,550
+257,200
+148% +$2.41M 1.44% 15
2016
Q2 		$1.43M Buy
+173,350
New +$1.71M 0.61% 27
2015
Q4 		$4.1M Sell
500,000
-143,952
-22% -$1.04M 0.61% 6
2015
Q3 		$5.13M Buy
643,952
+250,672
+64% +$1.86M 3.52% 5
2015
Q2 		$3.16M Buy
+393,280
New +$2.67M 0.92% 12
2015
Q1 		– Sell
-420,000
Closed -$3.38M – 101
2014
Q4 		$3.38M Sell
420,000
-130,000
-24% -$1.03M 1.59% 10
2014
Q3 		$5.58M Buy
+550,000
New +$4.16M 2.78% 3
2014
Q2 		– Sell
-200,000
Closed -$2.3M – 98
2014
Q1 		$2.3M Sell
200,000
-500,000
-71% -$6.96M 1.65% 15
2013
Q4 		$10.3M Buy
+700,000
New +$7.41M 1.71% 5

Other funds holding HIMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Granite Point Capital Management's HIMX Position: Q4 2018 in Review

Granite Point Capital Management sold out of Himax Technologies (HIMX) in Q4 2018, closing a stake of 328,000 shares — an estimated $1.93M sold.

Granite Point Capital Management first reported a position in HIMX in Q4 2013 and held it in 16 quarters. The position peaked at $14.1M in Q3 2017. 98 funds tracked by Wall St. Rank hold HIMX as of Q4 2018.

  • Granite Point Capital Management reported no remaining Himax Technologies position as of Q4 2018 after selling out during the quarter.
  • Granite Point Capital Management sold 328,000 Himax Technologies shares in Q4 2018, an estimated $1.93M.
  • Granite Point Capital Management first reported a position in Himax Technologies in Q4 2013 and held it in 16 quarters.
  • Granite Point Capital Management's Himax Technologies position peaked at $14.1M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2018.

Based on Granite Point Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.