AG
AFFX

Algert Global’s Affymetrix Inc AFFX Stock Holding History

Algert Global’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
Q3 		– Sell
-14,389
Closed -$157K – 383
2015
Q2 		$157K Sell
14,389
-1,440
-9% -$17.5K 0.09% 292
2015
Q1 		$199K Sell
15,829
-23,980
-60% -$278K 0.11% 279
2014
Q4 		$393K Buy
39,809
+9,610
+32% +$84K 0.23% 169
2014
Q3 		$241K Hold
30,199
– – 0.18% 214
2014
Q2 		$269K Buy
30,199
+17,930
+146% +$143K 0.17% 207
2014
Q1 		$87K Sell
12,269
-115,173
-90% -$928K 0.03% 299
2013
Q4 		$1.09M Sell
127,442
-194,960
-60% -$1.49M 0.29% 127
2013
Q3 		$2M Buy
+322,402
New +$1.67M 0.57% 48

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Algert Global's AFFX Position: Q3 2015 in Review

Algert Global sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 14,389 shares — an estimated $157K sold.

Algert Global first reported a position in AFFX in Q3 2013 and held it in 8 quarters. The position peaked at $2M in Q3 2013. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Algert Global reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Algert Global sold 14,389 Affymetrix Inc shares in Q3 2015, an estimated $157K.
  • Algert Global first reported a position in Affymetrix Inc in Q3 2013 and held it in 8 quarters.
  • Algert Global's Affymetrix Inc position peaked at $2M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.