AIM
AFFX

Ada Investment Management’s Affymetrix Inc AFFX Stock Holding History

Ada Investment 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
2015
Q4 		– Sell
-12,635
Closed -$108K – 640
2015
Q3 		$108K Buy
+12,635
New +$126K 0.06% 444

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ada Investment Management's AFFX Position: Q4 2015 in Review

Ada Investment Management sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 12,635 shares — an estimated $108K sold.

Ada Investment Management first reported a position in AFFX in Q3 2015 and held it in 1 quarter. The position peaked at $108K in Q3 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Ada Investment Management reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 12,635 Affymetrix Inc shares in Q4 2015, an estimated $108K.
  • Ada Investment Management first reported a position in Affymetrix Inc in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Affymetrix Inc position peaked at $108K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.