Asset Management One
AFFX

Asset Management One’s Affymetrix Inc AFFX Stock Holding History

Asset Management One’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
Q1 		– Sell
-286,239
Closed -$2.89M – 1381
2015
Q4 		$2.89M Buy
286,239
+57,831
+25% +$535K 0.04% 477
2015
Q3 		$1.95M Buy
228,408
+35,734
+19% +$357K 0.03% 632
2015
Q2 		$2.1M Hold
192,674
– – 0.03% 640
2015
Q1 		$2.42M Buy
192,674
+53,452
+38% +$620K 0.03% 635
2014
Q4 		$1.37M Hold
139,222
– – 0.02% 764
2014
Q3 		$1.11M Buy
139,222
+76,013
+120% +$652K 0.02% 783
2014
Q2 		$563K Buy
63,209
+47,603
+305% +$379K 0.01% 919
2014
Q1 		$111K Buy
+15,606
New +$126K ﹤0.01% 1103

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Asset Management One's AFFX Position: Q1 2016 in Review

Asset Management One sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 286,239 shares — an estimated $2.89M sold.

Asset Management One first reported a position in AFFX in Q1 2014 and held it in 8 quarters. The position peaked at $2.89M in Q4 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Asset Management One reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 286,239 Affymetrix Inc shares in Q1 2016, an estimated $2.89M.
  • Asset Management One first reported a position in Affymetrix Inc in Q1 2014 and held it in 8 quarters.
  • Asset Management One's Affymetrix Inc position peaked at $2.89M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.