ICM
HIMX

Invicta Capital Management’s Himax Technologies HIMX Stock Holding History

Invicta 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
Q2 		– Sell
-700,000
Closed -$8.06M – 23
2014
Q1 		$8.06M Sell
700,000
-200,000
-22% -$2.78M 4.45% 11
2013
Q4 		$13.2M Buy
900,000
+435,200
+94% +$4.61M 5.42% 5
2013
Q3 		$4.65M Buy
+464,800
New +$3.31M 1.68% 25

Other funds holding HIMX

KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invicta Capital Management's HIMX Position: Q2 2014 in Review

Invicta Capital Management sold out of Himax Technologies (HIMX) in Q2 2014, closing a stake of 700,000 shares — an estimated $8.06M sold.

Invicta Capital Management first reported a position in HIMX in Q3 2013 and held it in 3 quarters. The position peaked at $13.2M in Q4 2013. 91 funds tracked by Wall St. Rank hold HIMX as of Q2 2014.

  • Invicta Capital Management reported no remaining Himax Technologies position as of Q2 2014 after selling out during the quarter.
  • Invicta Capital Management sold 700,000 Himax Technologies shares in Q2 2014, an estimated $8.06M.
  • Invicta Capital Management first reported a position in Himax Technologies in Q3 2013 and held it in 3 quarters.
  • Invicta Capital Management's Himax Technologies position peaked at $13.2M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Himax Technologies as of Q2 2014.

Based on Invicta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.