Oxford Asset Management’s Himax Technologies HIMX Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-170,469	Closed	-$585K	–	1790
2018 Q4	$585K	Buy	+170,469	New	+$805K	0.02%	1127
2017 Q2	–	Sell	-195,476	Closed	-$1.78M	–	1565
2017 Q1	$1.78M	Sell	195,476 -3,364	-2%	-$22.8K	0.04%	545
2016 Q4	$1.2M	Buy	198,840 +82,361	+71%	+$622K	0.04%	434
2016 Q3	$1M	Buy	+116,479	New	+$1.09M	0.03%	518
2016 Q2	–	Sell	-792,057	Closed	-$8.9M	–	827
2016 Q1	$8.9M	Sell	792,057 -394,692	-33%	-$3.46M	0.25%	78
2015 Q4	$9.75M	Buy	1,186,749 +799,450	+206%	+$5.79M	0.23%	77
2015 Q3	$3.09M	Buy	387,299 +273,628	+241%	+$2.03M	0.1%	213
2015 Q2	$913K	Buy	+113,671	New	+$773K	0.02%	455
2015 Q1	–	Sell	-463,436	Closed	-$3.75M	–	698
2014 Q4	$3.75M	Buy	463,436 +92,188	+25%	+$728K	0.08%	255
2014 Q3	$3.8M	Buy	+371,248	New	+$2.81M	0.09%	236
2014 Q2	–	Sell	-452,766	Closed	-$5.22M	–	735
2014 Q1	$5.22M	Buy	452,766 +421,194	+1,334%	+$5.86M	0.15%	214
2013 Q4	$464K	Sell	31,572 -273,715	-90%	-$2.9M	0.01%	595
2013 Q3	$3.05M	Sell	305,287 -875,793	-74%	-$6.23M	0.07%	353
2013 Q2	$6.17M	Buy	+1,181,080	New	+$7.26M	0.17%	187

Other funds holding HIMX

YCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Oxford Asset Management's HIMX Position: Q1 2019 in Review

Oxford Asset Management sold out of Himax Technologies (HIMX) in Q1 2019, closing a stake of 170,469 shares — an estimated $585K sold.

Oxford Asset Management first reported a position in HIMX in Q2 2013 and held it in 14 quarters. The position peaked at $9.75M in Q4 2015. 96 funds tracked by Wall St. Rank hold HIMX as of Q1 2019.

Oxford Asset Management reported no remaining Himax Technologies position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 170,469 Himax Technologies shares in Q1 2019, an estimated $585K.
Oxford Asset Management first reported a position in Himax Technologies in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's Himax Technologies position peaked at $9.75M in Q4 2015.
96 funds tracked by Wall St. Rank held Himax Technologies as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.