Stevens Capital Management’s Himax Technologies HIMX Stock Holding History

Stevens Capital 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 Q4	–	Sell	-17,059	Closed	-$100K	–	787
2018 Q3	$100K	Buy	+17,059	New	+$113K	﹤0.01%	677
2018 Q2	–	Sell	-32,990	Closed	-$203K	–	868
2018 Q1	$203K	Buy	+32,990	New	+$277K	0.01%	674
2016 Q3	–	Sell	-63,360	Closed	-$523K	–	999
2016 Q2	$523K	Buy	63,360 +50,725	+401%	+$501K	0.02%	558
2016 Q1	$142K	Buy	+12,635	New	+$111K	0.01%	797
2015 Q2	–	Sell	-36,816	Closed	-$233K	–	1110
2015 Q1	$233K	Buy	+36,816	New	+$281K	0.01%	813
2014 Q2	–	Sell	-15,646	Closed	-$180K	–	1152
2014 Q1	$180K	Buy	15,646 +2,243	+17%	+$31.2K	﹤0.01%	942
2013 Q4	$197K	Buy	13,403 +62	+0.5%	+$657	0.01%	915
2013 Q3	$133K	Sell	13,341 -5,381	-29%	-$38.3K	﹤0.01%	954
2013 Q2	$98K	Buy	+18,722	New	+$115K	﹤0.01%	862

Other funds holding HIMX

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

YCM

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Stevens Capital Management's HIMX Position: Q4 2018 in Review

Stevens Capital Management sold out of Himax Technologies (HIMX) in Q4 2018, closing a stake of 17,059 shares — an estimated $100K sold.

Stevens Capital Management first reported a position in HIMX in Q2 2013 and held it in 9 quarters. The position peaked at $523K in Q2 2016. 98 funds tracked by Wall St. Rank hold HIMX as of Q4 2018.

Stevens Capital Management reported no remaining Himax Technologies position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 17,059 Himax Technologies shares in Q4 2018, an estimated $100K.
Stevens Capital Management first reported a position in Himax Technologies in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Himax Technologies position peaked at $523K in Q2 2016.
98 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.