Gruber & McBaine Capital Management’s Himax Technologies HIMX Stock Holding History

Gruber & McBaine 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	-282,006	Closed	-$2.86M	–	198
2014 Q3	$2.86M	Sell	282,006 -9,794	-3%	-$74K	0.81%	36
2014 Q2	$2M	Sell	291,800 -438,200	-60%	-$3.5M	0.54%	60
2014 Q1	$8.41M	Sell	730,000 -420,000	-37%	-$5.84M	2.19%	4
2013 Q4	$16.9M	Sell	1,150,000 -200,000	-15%	-$2.12M	4.42%	3
2013 Q3	$13.5M	Sell	1,350,000 -475,000	-26%	-$3.38M	4.07%	3
2013 Q2	$9.53M	Buy	+1,825,000	New	+$11.2M	3.24%	4

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 $77.1B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Gruber & McBaine Capital Management's HIMX Position: Q4 2014 in Review

Gruber & McBaine Capital Management sold out of Himax Technologies (HIMX) in Q4 2014, closing a stake of 282,006 shares — an estimated $2.86M sold.

Gruber & McBaine Capital Management first reported a position in HIMX in Q2 2013 and held it in 6 quarters. The position peaked at $16.9M in Q4 2013. 98 funds tracked by Wall St. Rank hold HIMX as of Q4 2014.

Gruber & McBaine Capital Management reported no remaining Himax Technologies position as of Q4 2014 after selling out during the quarter.
Gruber & McBaine Capital Management sold 282,006 Himax Technologies shares in Q4 2014, an estimated $2.86M.
Gruber & McBaine Capital Management first reported a position in Himax Technologies in Q2 2013 and held it in 6 quarters.
Gruber & McBaine Capital Management's Himax Technologies position peaked at $16.9M in Q4 2013.
98 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.