WA
HIMX

Whitebox Advisors’s Himax Technologies HIMX Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-109,031
Closed -$1.11M – 398
2014
Q3 		$1.11M Buy
109,031
+358
+0.3% +$2.71K 0.04% 287
2014
Q2 		$745K Buy
108,673
+65,428
+151% +$523K 0.03% 330
2014
Q1 		$498K Sell
43,245
-298,900
-87% -$4.16M 0.02% 343
2013
Q4 		$5.03M Buy
342,145
+227,500
+198% +$2.41M 0.22% 70
2013
Q3 		$1.15M Buy
+114,645
New +$815K 0.06% 226

Other funds holding HIMX

AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whitebox Advisors's HIMX Position: Q4 2014 in Review

Whitebox Advisors sold out of Himax Technologies (HIMX) in Q4 2014, closing a stake of 109,031 shares — an estimated $1.11M sold.

Whitebox Advisors first reported a position in HIMX in Q3 2013 and held it in 5 quarters. The position peaked at $5.03M in Q4 2013. 98 funds tracked by Wall St. Rank hold HIMX as of Q4 2014.

  • Whitebox Advisors reported no remaining Himax Technologies position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 109,031 Himax Technologies shares in Q4 2014, an estimated $1.11M.
  • Whitebox Advisors first reported a position in Himax Technologies in Q3 2013 and held it in 5 quarters.
  • Whitebox Advisors's Himax Technologies position peaked at $5.03M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Himax Technologies as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.