QAM
HIMX

Quentec Asset Management’s Himax Technologies HIMX Stock Holding History

Quentec 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
2018
Q1 		– Sell
-1,507,137
Closed -$15.7M – 10
2017
Q4 		$15.7M Sell
1,507,137
-1,158,614
-43% -$12.6M 2.48% 18
2017
Q3 		$29.1M Buy
2,665,751
+591,273
+29% +$5.37M 2.92% 10
2017
Q2 		$17M Sell
2,074,478
-114,586
-5% -$876K 1.31% 28
2017
Q1 		$20M Buy
2,189,064
+1,489,233
+213% +$10.1M 2.22% 20
2016
Q4 		$4.23M Sell
699,831
-1,657,697
-70% -$12.5M 0.47% 47
2016
Q3 		$20.3M Sell
2,357,528
-307,739
-12% -$2.88M 2.75% 11
2016
Q2 		$22M Buy
2,665,267
+912,935
+52% +$9.01M 2.74% 5
2016
Q1 		$19.7M Buy
1,752,332
+151,808
+9% +$1.33M 2.58% 10
2015
Q4 		$13.1M Sell
1,600,524
-275,476
-15% -$2M 2.31% 13
2015
Q3 		$15M Buy
1,876,000
+640,000
+52% +$4.75M 2.57% 10
2015
Q2 		$9.93M Buy
+1,236,000
New +$8.4M 1.99% 26
2015
Q1 		– Sell
-463,261
Closed -$3.73M – 50
2014
Q4 		$3.73M Buy
+463,261
New +$3.66M 0.68% 46
2014
Q2 		– Sell
-490,000
Closed -$5.64M – 44
2014
Q1 		$5.64M Sell
490,000
-132,900
-21% -$1.85M 1.71% 28
2013
Q4 		$9.16M Buy
622,900
+102,900
+20% +$1.09M 2.72% 10
2013
Q3 		$5.2M Buy
+520,000
New +$3.7M 1.73% 29

Other funds holding HIMX

Fidelity Investments
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
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quentec Asset Management's HIMX Position: Q1 2018 in Review

Quentec Asset Management sold out of Himax Technologies (HIMX) in Q1 2018, closing a stake of 1,507,137 shares — an estimated $15.7M sold.

Quentec Asset Management first reported a position in HIMX in Q3 2013 and held it in 15 quarters. The position peaked at $29.1M in Q3 2017. 108 funds tracked by Wall St. Rank hold HIMX as of Q1 2018.

  • Quentec Asset Management reported no remaining Himax Technologies position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 1,507,137 Himax Technologies shares in Q1 2018, an estimated $15.7M.
  • Quentec Asset Management first reported a position in Himax Technologies in Q3 2013 and held it in 15 quarters.
  • Quentec Asset Management's Himax Technologies position peaked at $29.1M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Himax Technologies as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.