Allianz Asset Management
AFFX

Allianz Asset Management’s Affymetrix Inc AFFX Stock Holding History

Allianz 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
Q2 		– Sell
-924,550
Closed -$13M – 2706
2016
Q1 		$13M Buy
924,550
+846,675
+1,087% +$11.6M 0.01% 1000
2015
Q4 		$786K Sell
77,875
-5,450
-7% -$50.4K ﹤0.01% 2067
2015
Q3 		$712K Buy
83,325
+7,125
+9% +$71.2K ﹤0.01% 1953
2015
Q2 		$832K Sell
76,200
-3,553
-4% -$43.1K ﹤0.01% 2011
2015
Q1 		$1M Buy
79,753
+2,170
+3% +$25.2K ﹤0.01% 1790
2014
Q4 		$766K Buy
77,583
+5,063
+7% +$44.3K ﹤0.01% 1888
2014
Q3 		$579K Buy
72,520
+14,480
+25% +$124K ﹤0.01% 1852
2014
Q2 		$517K Sell
58,040
-4,621
-7% -$36.8K ﹤0.01% 1568
2014
Q1 		$447K Sell
62,661
-40,339
-39% -$325K ﹤0.01% 1600
2013
Q4 		$883K Buy
+103,000
New +$790K ﹤0.01% 1422

Other funds holding AFFX

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

Allianz Asset Management's AFFX Position: Q2 2016 in Review

Allianz Asset Management sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 924,550 shares — an estimated $13M sold.

Allianz Asset Management first reported a position in AFFX in Q4 2013 and held it in 10 quarters. The position peaked at $13M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Allianz Asset Management reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 924,550 Affymetrix Inc shares in Q2 2016, an estimated $13M.
  • Allianz Asset Management first reported a position in Affymetrix Inc in Q4 2013 and held it in 10 quarters.
  • Allianz Asset Management's Affymetrix Inc position peaked at $13M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.