AA
AFFX

AQR Arbitrage’s Affymetrix Inc AFFX Stock Holding History

AQR Arbitrage’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
-2,892,984
Closed -$40.5M – 482
2016
Q1 		$40.5M Buy
+2,892,984
New +$39.6M 0.47% 60

Other funds holding AFFX

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

AQR Arbitrage's AFFX Position: Q2 2016 in Review

AQR Arbitrage sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 2,892,984 shares — an estimated $40.5M sold.

AQR Arbitrage first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $40.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • AQR Arbitrage reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 2,892,984 Affymetrix Inc shares in Q2 2016, an estimated $40.5M.
  • AQR Arbitrage first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
  • AQR Arbitrage's Affymetrix Inc position peaked at $40.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.