ARTA
AFFX

A.R.T. Advisors’s Affymetrix Inc AFFX Stock Holding History

A.R.T. Advisors’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-52,635
Closed -$531K – 1894
2015
Q4 		$531K Sell
52,635
-75,342
-59% -$696K 0.03% 839
2015
Q3 		$1.09M Buy
127,977
+110,760
+643% +$1.11M 0.04% 598
2015
Q2 		$188K Buy
+17,217
New +$209K 0.01% 1296
2015
Q1 		– Sell
-21,586
Closed -$213K – 1895
2014
Q4 		$213K Buy
+21,586
New +$189K 0.01% 1212
2013
Q4 		– Sell
-12,325
Closed -$76K – 1715
2013
Q3 		$76K Sell
12,325
-19,047
-61% -$98.5K ﹤0.01% 1240
2013
Q2 		$139K Buy
+31,372
New +$119K ﹤0.01% 1213

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

A.R.T. Advisors's AFFX Position: Q1 2016 in Review

A.R.T. Advisors sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 52,635 shares — an estimated $531K sold.

A.R.T. Advisors first reported a position in AFFX in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • A.R.T. Advisors reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 52,635 Affymetrix Inc shares in Q1 2016, an estimated $531K.
  • A.R.T. Advisors first reported a position in Affymetrix Inc in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Affymetrix Inc position peaked at $1.09M in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.