Integral Derivatives’s Himax Technologies HIMX Stock Holding History

Integral Derivatives’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	-202,100	Closed	-$2.11M	–	809
2017 Q4	$2.11M	Sell	202,100 -63,600	-24%	-$690K	0.04%	281
2017 Q3	$2.9M	Buy	265,700 +41,500	+19%	+$377K	0.05%	226
2017 Q2	$1.84M	Sell	224,200 -12,300	-5%	-$94K	0.04%	319
2017 Q1	$2.16M	Sell	236,500 -41,000	-15%	-$278K	0.04%	292
2016 Q4	$1.68M	Buy	+277,500	New	+$2.1M	0.03%	360
2016 Q1	–	Sell	-26,600	Closed	-$218K	–	961
2015 Q4	$218K	Buy	26,600 +15,700	+144%	+$114K	0.01%	910
2015 Q3	$87K	Hold	10,900	–	–	﹤0.01%	1014
2015 Q2	$88K	Hold	10,900	–	–	﹤0.01%	1037
2015 Q1	$69K	Sell	10,900 -10,200	-48%	-$77.8K	﹤0.01%	1025
2014 Q4	$170K	Buy	21,100 +10,200	+94%	+$80.5K	﹤0.01%	1245
2014 Q3	$111K	Buy	+10,900	New	+$82.4K	﹤0.01%	1322

Other funds holding HIMX

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

BTP

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $231M AUM 29.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Integral Derivatives's HIMX Position: Q4 2017 in Review

Integral Derivatives sold out of Himax Technologies (HIMX) in Q4 2017, closing a stake of 13,277 shares — an estimated $144K sold.

Integral Derivatives first reported a position in HIMX in Q2 2017 and held it in 2 quarters. The position peaked at $173K in Q2 2017. 118 funds tracked by Wall St. Rank hold HIMX as of Q4 2017.

Integral Derivatives reported no remaining Himax Technologies position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 13,277 Himax Technologies shares in Q4 2017, an estimated $144K.
Integral Derivatives first reported a position in Himax Technologies in Q2 2017 and held it in 2 quarters.
Integral Derivatives's Himax Technologies position peaked at $173K in Q2 2017.
118 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.