Acadian Asset Management
AFFX

Acadian Asset Management’s Affymetrix Inc AFFX Stock Holding History

Acadian Asset Management’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
-2,999,905
Closed -$30.3M – 1613
2015
Q4 		$30.3M Buy
2,999,905
+562,137
+23% +$5.2M 0.16% 158
2015
Q3 		$20.8M Sell
2,437,768
-564,039
-19% -$5.64M 0.11% 188
2015
Q2 		$32.8M Buy
3,001,807
+25,235
+0.8% +$306K 0.16% 155
2015
Q1 		$37.4M Buy
2,976,572
+87,447
+3% +$1.01M 0.17% 152
2014
Q4 		$28.5M Buy
2,889,125
+286,456
+11% +$2.5M 0.13% 171
2014
Q3 		$20.8M Buy
2,602,669
+901,630
+53% +$7.73M 0.1% 202
2014
Q2 		$15.2M Buy
1,701,039
+1,045,527
+159% +$8.32M 0.07% 248
2014
Q1 		$4.67M Sell
655,512
-86,940
-12% -$701K 0.02% 340
2013
Q4 		$6.36M Buy
+742,452
New +$5.69M 0.04% 307

Other funds holding AFFX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management's AFFX Position: Q1 2016 in Review

Acadian Asset Management sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 2,999,905 shares — an estimated $30.3M sold.

Acadian Asset Management first reported a position in AFFX in Q4 2013 and held it in 9 quarters. The position peaked at $37.4M in Q1 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Acadian Asset Management reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 2,999,905 Affymetrix Inc shares in Q1 2016, an estimated $30.3M.
  • Acadian Asset Management first reported a position in Affymetrix Inc in Q4 2013 and held it in 9 quarters.
  • Acadian Asset Management's Affymetrix Inc position peaked at $37.4M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.