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 Q1	–	Sell	-188,500	Closed	-$1.96M	–	118
2017 Q4	$1.96M	Sell	188,500 -1,300,000	-87%	-$14.1M	0.19%	30
2017 Q3	$14.1M	Buy	1,488,500 +750,000	+102%	+$6.81M	2.97%	5
2017 Q2	$6.06M	Hold	738,500	–	–	1.5%	8
2017 Q1	$6.74M	Buy	738,500 +188,500	+34%	+$1.28M	2.01%	7
2016 Q4	$3.08M	Hold	550,000	–	–	2.46%	14
2016 Q3	$4.72M	Buy	+550,000	New	+$5.15M	1.85%	13
2014 Q4	–	Sell	-400,000	Closed	-$4.06M	–	85
2014 Q3	$4.06M	Buy	+400,000	New	+$3.02M	2.02%	5
2014 Q2	–	Sell	-400,000	Closed	-$4.61M	–	97
2014 Q1	$4.61M	Sell	400,000 -750,000	-65%	-$10.4M	3.3%	4
2013 Q4	$169M	Buy	+1,150,000	New	+$12.2M	28.04%	1

Other funds holding HIMX

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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.