VKH
HIMX

Virtu KCG Holdings’s Himax Technologies HIMX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-56,396
Closed -$514K – 3136
2017
Q1 		$514K Sell
56,396
-28,484
-34% -$193K 0.01% 1343
2016
Q4 		$513K Buy
84,880
+905
+1% +$6.84K 0.01% 1462
2016
Q3 		$721K Sell
83,975
-89,082
-51% -$834K 0.02% 1008
2016
Q2 		$1.43M Buy
173,057
+120,641
+230% +$1.19M 0.03% 517
2016
Q1 		$589K Buy
52,416
+26,949
+106% +$237K 0.02% 1017
2015
Q4 		$209K Buy
+25,467
New +$184K ﹤0.01% 2658
2015
Q2 		– Sell
-48,249
Closed -$305K – 3497
2015
Q1 		$305K Buy
+48,249
New +$368K 0.01% 1892
2014
Q4 		– Sell
-57,214
Closed -$452K – 3931
2014
Q3 		$580K Buy
57,214
+42,604
+292% +$322K 0.01% 1527
2014
Q2 		$100K Sell
14,610
-21,066
-59% -$168K ﹤0.01% 3291
2014
Q1 		$410K Sell
35,676
-21,167
-37% -$294K 0.01% 2180
2013
Q4 		$836K Buy
56,843
+39,302
+224% +$416K 0.01% 1411
2013
Q3 		$175K Buy
+17,541
New +$125K ﹤0.01% 3178

Other funds holding HIMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's HIMX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Himax Technologies (HIMX) in Q2 2017, closing a stake of 56,396 shares — an estimated $514K sold.

Virtu KCG Holdings first reported a position in HIMX in Q3 2013 and held it in 12 quarters. The position peaked at $1.43M in Q2 2016. 101 funds tracked by Wall St. Rank hold HIMX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Himax Technologies position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 56,396 Himax Technologies shares in Q2 2017, an estimated $514K.
  • Virtu KCG Holdings first reported a position in Himax Technologies in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Himax Technologies position peaked at $1.43M in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Himax Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.