SRFM
HIMX

Shannon River Fund Management’s Himax Technologies HIMX Stock Holding History

Shannon River Fund 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
2016
Q4 		– Sell
-830,500
Closed -$7.13M – 38
2016
Q3 		$7.13M Sell
830,500
-349,500
-30% -$3.27M 1.99% 19
2016
Q2 		$9.75M Sell
1,180,000
-1,300,000
-52% -$12.8M 2.44% 18
2016
Q1 		$27.9M Sell
2,480,000
-200,000
-7% -$1.76M 7.1% 5
2015
Q4 		$22M Sell
2,680,000
-1,020,000
-28% -$7.39M 4.26% 13
2015
Q3 		$29.5M Buy
3,700,000
+450,000
+14% +$3.34M 5.48% 7
2015
Q2 		$26.1M Buy
+3,250,000
New +$22.1M 3.33% 15

Other funds holding HIMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return