Symmetry Peak Management’s Himax Technologies HIMX Stock Holding History

Symmetry Peak 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
2022 Q1	–	Sell	-15,000	Closed	-$240K	–	41
2021 Q4	$240K	Buy	+15,000	New	+$164K	1.99%	10
2021 Q1	–	Sell	-30,000	Closed	-$222K	–	54
2020 Q4	$222K	Buy	+30,000	New	+$153K	0.11%	67
2019 Q2	–	Sell	-50,000	Closed	-$160K	–	184
2019 Q1	$160K	Sell	50,000 -335,000	-87%	-$1.24M	0.04%	158
2018 Q4	$1.32M	Buy	385,000 +225,000	+141%	+$1.06M	0.82%	18
2018 Q3	$941K	Sell	160,000 -240,100	-60%	-$1.6M	0.33%	62
2018 Q2	$2.98M	Buy	+400,100	New	+$2.96M	0.59%	23
2018 Q1	–	Sell	-385,000	Closed	-$4.01M	–	70
2017 Q4	$4.01M	Buy	385,000 +197,500	+105%	+$2.14M	3.16%	10
2017 Q3	$2.05M	Buy	+187,500	New	+$1.7M	0.23%	47
2016 Q2	–	Sell	-110,000	Closed	-$1.24M	–	102
2016 Q1	$1.24M	Buy	+110,000	New	+$965K	0.2%	66
2014 Q1	–	Sell	-30,000	Closed	-$441K	–	55
2013 Q4	$441K	Buy	+30,000	New	+$318K	0.17%	51
2013 Q3	–	Sell	-100,000	Closed	-$522K	–	154
2013 Q2	$522K	Buy	+100,000	New	+$615K	0.1%	93

Other funds holding HIMX

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Symmetry Peak Management's HIMX Position: Q4 2017 in Review

Symmetry Peak Management sold out of Himax Technologies (HIMX) in Q4 2017, closing a stake of 65,000 shares — an estimated $705K sold.

Symmetry Peak Management first reported a position in HIMX in Q2 2013 and held it in 4 quarters. The position peaked at $710K in Q3 2017. 118 funds tracked by Wall St. Rank hold HIMX as of Q4 2017.

Symmetry Peak Management reported no remaining Himax Technologies position as of Q4 2017 after selling out during the quarter.
Symmetry Peak Management sold 65,000 Himax Technologies shares in Q4 2017, an estimated $705K.
Symmetry Peak Management first reported a position in Himax Technologies in Q2 2013 and held it in 4 quarters.
Symmetry Peak Management's Himax Technologies position peaked at $710K in Q3 2017.
118 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.