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	2.57%	15

Other funds holding HIMX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

Shannon River Fund Management's HIMX Position: Q4 2016 in Review

Shannon River Fund Management sold out of Himax Technologies (HIMX) in Q4 2016, closing a stake of 830,500 shares — an estimated $7.13M sold.

Shannon River Fund Management first reported a position in HIMX in Q2 2015 and held it in 6 quarters. The position peaked at $29.5M in Q3 2015. 98 funds tracked by Wall St. Rank hold HIMX as of Q4 2016.

Shannon River Fund Management reported no remaining Himax Technologies position as of Q4 2016 after selling out during the quarter.
Shannon River Fund Management sold 830,500 Himax Technologies shares in Q4 2016, an estimated $7.13M.
Shannon River Fund Management first reported a position in Himax Technologies in Q2 2015 and held it in 6 quarters.
Shannon River Fund Management's Himax Technologies position peaked at $29.5M in Q3 2015.
98 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2016.

Based on Shannon River Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.