Alpha Windward’s Affymetrix Inc AFFX Stock Holding History

Alpha Windward’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	-45,720	Closed	-$390K	–	502
2015 Q3	$390K	Buy	45,720 +8,580	+23%	+$85.8K	0.29%	139
2015 Q2	$406K	Buy	+37,140	New	+$450K	0.27%	156

Other funds holding AFFX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Alpha Windward's AFFX Position: Q4 2015 in Review

Alpha Windward sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 45,720 shares — an estimated $390K sold.

Alpha Windward first reported a position in AFFX in Q2 2015 and held it in 2 quarters. The position peaked at $406K in Q2 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

Alpha Windward reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 45,720 Affymetrix Inc shares in Q4 2015, an estimated $390K.
Alpha Windward first reported a position in Affymetrix Inc in Q2 2015 and held it in 2 quarters.
Alpha Windward's Affymetrix Inc position peaked at $406K in Q2 2015.
165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.