Arrowstreet Capital
AFFX

Arrowstreet Capital’s Affymetrix Inc AFFX Stock Holding History

Arrowstreet Capital’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
-36,490
Closed -$312K – 1696
2015
Q3 		$312K Sell
36,490
-199,990
-85% -$2M ﹤0.01% 1201
2015
Q2 		$2.58M Buy
+236,480
New +$2.87M 0.01% 583
2015
Q1 		– Sell
-436,029
Closed -$4.3M – 1366
2014
Q4 		$4.3M Sell
436,029
-232,186
-35% -$2.03M 0.02% 488
2014
Q3 		$5.33M Sell
668,215
-131,762
-16% -$1.13M 0.03% 385
2014
Q2 		$7.13M Sell
799,977
-220,665
-22% -$1.76M 0.04% 357
2014
Q1 		$7.28M Buy
1,020,642
+561,312
+122% +$4.52M 0.04% 364
2013
Q4 		$3.94M Buy
459,330
+181,724
+65% +$1.39M 0.02% 500
2013
Q3 		$1.72M Buy
+277,606
New +$1.44M 0.01% 580

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Arrowstreet Capital's AFFX Position: Q4 2015 in Review

Arrowstreet Capital sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 36,490 shares — an estimated $312K sold.

Arrowstreet Capital first reported a position in AFFX in Q3 2013 and held it in 8 quarters. The position peaked at $7.28M in Q1 2014. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Arrowstreet Capital reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 36,490 Affymetrix Inc shares in Q4 2015, an estimated $312K.
  • Arrowstreet Capital first reported a position in Affymetrix Inc in Q3 2013 and held it in 8 quarters.
  • Arrowstreet Capital's Affymetrix Inc position peaked at $7.28M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.