PPA
HIMX

Parametric Portfolio Associates’s Himax Technologies HIMX Stock Holding History

Parametric Portfolio Associates’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
2016
Q3 		– Sell
-34,098
Closed -$282K – 3783
2016
Q2 		$282K Buy
+34,098
New +$337K ﹤0.01% 3475
2015
Q4 		– Sell
-33,815
Closed -$270K – 3964
2015
Q3 		$270K Sell
33,815
-7,741
-19% -$57.5K ﹤0.01% 3006
2015
Q2 		$334K Buy
41,556
+17
+0% +$116 ﹤0.01% 3510
2015
Q1 		$263K Sell
41,539
-3,367
-7% -$25.7K ﹤0.01% 3622
2014
Q4 		$362K Sell
44,906
-29,854
-40% -$236K ﹤0.01% 3446
2014
Q3 		$759K Sell
74,760
-2,628
-3% -$19.9K ﹤0.01% 2903
2014
Q2 		$531K Buy
77,388
+10,289
+15% +$82.3K ﹤0.01% 3177
2014
Q1 		$773K Sell
67,099
-18,313
-21% -$255K ﹤0.01% 2876
2013
Q4 		$1.26M Sell
85,412
-33,978
-28% -$360K ﹤0.01% 2467
2013
Q3 		$1.19M Buy
119,390
+39,751
+50% +$283K ﹤0.01% 2418
2013
Q2 		$416K Buy
+79,639
New +$489K ﹤0.01% 3107

Other funds holding HIMX

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Parametric Portfolio Associates's HIMX Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of Himax Technologies (HIMX) in Q3 2016, closing a stake of 34,098 shares — an estimated $282K sold.

Parametric Portfolio Associates first reported a position in HIMX in Q2 2013 and held it in 11 quarters. The position peaked at $1.26M in Q4 2013. 128 funds tracked by Wall St. Rank hold HIMX as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining Himax Technologies position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 34,098 Himax Technologies shares in Q3 2016, an estimated $282K.
  • Parametric Portfolio Associates first reported a position in Himax Technologies in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's Himax Technologies position peaked at $1.26M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Himax Technologies as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.