Highbridge Capital Management’s Himax Technologies HIMX Stock Holding History

Highbridge 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	-25,000	Closed	-$260K	–	1398
2017 Q4	$260K	Buy	+25,000	New	+$271K	﹤0.01%	1324
2017 Q1	–	Sell	-40,400	Closed	-$244K	–	1530
2016 Q4	$244K	Sell	40,400 -51,200	-56%	-$387K	﹤0.01%	1044
2016 Q3	$787K	Sell	91,600 -21,000	-19%	-$197K	0.01%	633
2016 Q2	$930K	Buy	112,600 +13,445	+14%	+$133K	0.02%	636
2016 Q1	$1.11M	Buy	+99,155	New	+$870K	0.02%	695

Other funds holding HIMX

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

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

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

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highbridge Capital Management's HIMX Position: Q1 2018 in Review

Highbridge Capital Management sold out of Himax Technologies (HIMX) in Q1 2018, closing a stake of 25,000 shares — an estimated $260K sold.

Highbridge Capital Management first reported a position in HIMX in Q1 2016 and held it in 5 quarters. The position peaked at $1.11M in Q1 2016. 108 funds tracked by Wall St. Rank hold HIMX as of Q1 2018.

Highbridge Capital Management reported no remaining Himax Technologies position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 25,000 Himax Technologies shares in Q1 2018, an estimated $260K.
Highbridge Capital Management first reported a position in Himax Technologies in Q1 2016 and held it in 5 quarters.
Highbridge Capital Management's Himax Technologies position peaked at $1.11M in Q1 2016.
108 funds tracked by Wall St. Rank held Himax Technologies as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.