U
HIMX

UBS’s Himax Technologies HIMX Stock Holding History

UBS’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
Q3 		$2.27M Buy
223,500
+55,300
+33% +$418K ﹤0.01% 2789
2014
Q2 		$1.15M Sell
168,200
-492,300
-75% -$3.94M ﹤0.01% 3411
2014
Q1 		$7.61M Sell
660,500
-86,800
-12% -$1.21M 0.01% 1478
2013
Q4 		$11M Buy
747,300
+518,000
+226% +$5.49M 0.01% 1185
2013
Q3 		$2.29M Buy
229,300
+220,600
+2,536% +$1.57M ﹤0.01% 2441
2013
Q2 		$45K Buy
+8,700
New +$53.5K ﹤0.01% 6852

Other funds holding HIMX

KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's HIMX Position: Q3 2014 in Review

UBS increased its Himax Technologies (HIMX) stake by 8% in Q3 2014, buying an estimated $464K and bringing the position to 833,625 shares worth $8.46M. The position accounts for 0.01% of the portfolio, ranked #1582.

UBS first reported a position in HIMX in Q2 2013 and has held it in 6 quarters since. 108 funds tracked by Wall St. Rank hold HIMX as of Q3 2014.

  • UBS held 833,625 shares of Himax Technologies worth $8.46M as of Q3 2014.
  • UBS bought 61,460 Himax Technologies shares in Q3 2014, an estimated $464K.
  • Himax Technologies made up 0.01% of UBS's portfolio in Q3 2014, its #1582 holding.
  • UBS first reported a position in Himax Technologies in Q2 2013 and has held it in 6 quarters since.
  • 108 funds tracked by Wall St. Rank held Himax Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.