BAMS
AFFX

Bellevue Asset Management (Switzerland)’s Affymetrix Inc AFFX Stock Holding History

Bellevue Asset Management (Switzerland)’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 		$807K Hold
80,000
– – 0.12% 107
2015
Q3 		$683K Hold
80,000
– – 0.11% 114
2015
Q2 		$874K Sell
80,000
-20,000
-20% -$242K 0.12% 113
2015
Q1 		$1.26M Buy
+100,000
New +$1.16M 0.18% 113

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 18.14% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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

Bellevue Asset Management (Switzerland)'s AFFX Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Affymetrix Inc (AFFX) position steady in Q4 2015 at 80,000 shares worth $807K. The position accounts for 0.12% of the portfolio, ranked #107.

Bellevue Asset Management (Switzerland) first reported a position in AFFX in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 80,000 shares of Affymetrix Inc worth $807K as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Affymetrix Inc share count unchanged in Q4 2015.
  • Affymetrix Inc made up 0.12% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #107 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Affymetrix Inc in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Affymetrix Inc position peaked at $1.26M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.