Bank of New York Mellon
AFFX

Bank of New York Mellon’s Affymetrix Inc AFFX Stock Holding History

Bank of New York Mellon’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
-1,009,172
Closed -$14.1M – 4425
2016
Q1 		$14.1M Sell
1,009,172
-112,228
-10% -$1.54M ﹤0.01% 1627
2015
Q4 		$11.3M Sell
1,121,400
-57,299
-5% -$530K ﹤0.01% 1773
2015
Q3 		$10.1M Buy
1,178,699
+158,375
+16% +$1.58M ﹤0.01% 1860
2015
Q2 		$11.1M Buy
1,020,324
+36,243
+4% +$439K ﹤0.01% 1909
2015
Q1 		$12.4M Buy
984,081
+10,379
+1% +$120K ﹤0.01% 1830
2014
Q4 		$9.61M Sell
973,702
-10,647
-1% -$93.1K ﹤0.01% 1938
2014
Q3 		$7.86M Buy
984,349
+62,689
+7% +$538K ﹤0.01% 2043
2014
Q2 		$8.21M Sell
921,660
-16,278
-2% -$130K ﹤0.01% 2039
2014
Q1 		$6.69M Buy
937,938
+99,769
+12% +$804K ﹤0.01% 2158
2013
Q4 		$7.18M Buy
838,169
+6,462
+0.8% +$49.5K ﹤0.01% 2074
2013
Q3 		$5.15M Buy
831,707
+62,213
+8% +$322K ﹤0.01% 2224
2013
Q2 		$3.42M Buy
+769,494
New +$2.92M ﹤0.01% 2420

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Bank of New York Mellon's AFFX Position: Q2 2016 in Review

Bank of New York Mellon sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 1,009,172 shares — an estimated $14.1M sold.

Bank of New York Mellon first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Bank of New York Mellon reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 1,009,172 Affymetrix Inc shares in Q2 2016, an estimated $14.1M.
  • Bank of New York Mellon first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's Affymetrix Inc position peaked at $14.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.