SCM
HIMX

Suffolk Capital Management’s Himax Technologies HIMX Stock Holding History

Suffolk 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
2014
Q2 		– Sell
-219,200
Closed -$2.52M – 145
2014
Q1 		$2.52M Buy
219,200
+30,300
+16% +$422K 0.31% 112
2013
Q4 		$2.78M Sell
188,900
-130,600
-41% -$1.38M 0.35% 100
2013
Q3 		$3.19M Buy
+319,500
New +$2.27M 0.43% 68

Other funds holding HIMX

KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Suffolk Capital Management's HIMX Position: Q2 2014 in Review

Suffolk Capital Management sold out of Himax Technologies (HIMX) in Q2 2014, closing a stake of 219,200 shares — an estimated $2.52M sold.

Suffolk Capital Management first reported a position in HIMX in Q3 2013 and held it in 3 quarters. The position peaked at $3.19M in Q3 2013. 91 funds tracked by Wall St. Rank hold HIMX as of Q2 2014.

  • Suffolk Capital Management reported no remaining Himax Technologies position as of Q2 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 219,200 Himax Technologies shares in Q2 2014, an estimated $2.52M.
  • Suffolk Capital Management first reported a position in Himax Technologies in Q3 2013 and held it in 3 quarters.
  • Suffolk Capital Management's Himax Technologies position peaked at $3.19M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Himax Technologies as of Q2 2014.

Based on Suffolk Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.