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

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 $2.09B AUM 72.99% 1-Year Est. Return