WRCM
HIMX

Whale Rock Capital Management’s Himax Technologies HIMX Stock Holding History

Whale Rock 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
Q1 		– Sell
-3,043,026
Closed -$31.7M – 36
2017
Q4 		$31.7M Buy
3,043,026
+1,309,339
+76% +$14.2M 1.47% 22
2017
Q3 		$18.9M Buy
+1,733,687
New +$15.7M 0.99% 29
2014
Q2 		– Sell
-1,390,050
Closed -$16M – 30
2014
Q1 		$16M Buy
1,390,050
+239,018
+21% +$3.33M 2.69% 15
2013
Q4 		$16.9M Buy
+1,151,032
New +$12.2M 2.67% 16

Other funds holding HIMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whale Rock Capital Management's HIMX Position: Q1 2018 in Review

Whale Rock Capital Management sold out of Himax Technologies (HIMX) in Q1 2018, closing a stake of 3,043,026 shares — an estimated $31.7M sold.

Whale Rock Capital Management first reported a position in HIMX in Q4 2013 and held it in 4 quarters. The position peaked at $31.7M in Q4 2017. 108 funds tracked by Wall St. Rank hold HIMX as of Q1 2018.

  • Whale Rock Capital Management reported no remaining Himax Technologies position as of Q1 2018 after selling out during the quarter.
  • Whale Rock Capital Management sold 3,043,026 Himax Technologies shares in Q1 2018, an estimated $31.7M.
  • Whale Rock Capital Management first reported a position in Himax Technologies in Q4 2013 and held it in 4 quarters.
  • Whale Rock Capital Management's Himax Technologies position peaked at $31.7M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Himax Technologies as of Q1 2018.

Based on Whale Rock Capital Management's 13F filing for Q1 2018, filed 15 May 2018.