Aperio Group’s Affymetrix Inc AFFX Stock Holding History

Aperio Group’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	-31,338	Closed	-$439K	–	2087
2016 Q1	$439K	Buy	31,338 +18,596	+146%	+$255K	﹤0.01%	1433
2015 Q4	$129K	Sell	12,742 -2,667	-17%	-$24.7K	﹤0.01%	1897
2015 Q3	$132K	Sell	15,409 -482	-3%	-$4.82K	﹤0.01%	1831
2015 Q2	$174K	Buy	15,891 +426	+3%	+$5.16K	﹤0.01%	1894
2015 Q1	$194K	Buy	15,465 +3,217	+26%	+$37.3K	﹤0.01%	1839
2014 Q4	$121K	Buy	+12,248	New	+$107K	﹤0.01%	1816

Other funds holding AFFX

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

Aperio Group's AFFX Position: Q2 2016 in Review

Aperio Group sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 31,338 shares — an estimated $439K sold.

Aperio Group first reported a position in AFFX in Q4 2014 and held it in 6 quarters. The position peaked at $439K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Aperio Group reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Aperio Group sold 31,338 Affymetrix Inc shares in Q2 2016, an estimated $439K.
Aperio Group first reported a position in Affymetrix Inc in Q4 2014 and held it in 6 quarters.
Aperio Group's Affymetrix Inc position peaked at $439K in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.