AllianceBernstein’s Affymetrix Inc AFFX Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-106,500	Closed	-$1.49M	–	3060
2016 Q1	$1.49M	Sell	106,500 -22,000	-17%	-$301K	﹤0.01%	1842
2015 Q4	$1.3M	Hold	128,500	–	–	﹤0.01%	1963
2015 Q3	$1.1M	Sell	128,500 -6,800	-5%	-$68K	﹤0.01%	2105
2015 Q2	$1.48M	Buy	135,300 +6,800	+5%	+$82.4K	﹤0.01%	2043
2015 Q1	$1.61M	Hold	128,500	–	–	﹤0.01%	1885
2014 Q4	$1.27M	Hold	128,500	–	–	﹤0.01%	2053
2014 Q3	$1.02M	Hold	128,500	–	–	﹤0.01%	2188
2014 Q2	$1.15M	Buy	128,500 +7,810	+6%	+$62.2K	﹤0.01%	2167
2014 Q1	$861K	Buy	120,690 +290	+0.2%	+$2.34K	﹤0.01%	2235
2013 Q4	$1.03M	Sell	120,400 -42	-0%	-$322	﹤0.01%	2137
2013 Q3	$747K	Buy	120,442 +1,257	+1%	+$6.5K	﹤0.01%	2280
2013 Q2	$529K	Buy	+119,185	New	+$453K	﹤0.01%	2459

Other funds holding AFFX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein's AFFX Position: Q2 2016 in Review

AllianceBernstein sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 106,500 shares — an estimated $1.49M sold.

AllianceBernstein first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $1.61M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

AllianceBernstein reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 106,500 Affymetrix Inc shares in Q2 2016, an estimated $1.49M.
AllianceBernstein first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
AllianceBernstein's Affymetrix Inc position peaked at $1.61M in Q1 2015.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.