BFA
AFFX

BlackRock Fund Advisors’s Affymetrix Inc AFFX Stock Holding History

BlackRock Fund Advisors’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
-5,002,635
Closed -$70.1M – 4408
2016
Q1 		$70.1M Sell
5,002,635
-1,001,546
-17% -$13.7M 0.02% 1223
2015
Q4 		$60.6M Buy
6,004,181
+14,845
+0.2% +$137K 0.01% 1338
2015
Q3 		$51.1M Buy
5,989,336
+400,719
+7% +$4.01M 0.01% 1407
2015
Q2 		$61M Buy
5,588,617
+208,668
+4% +$2.53M 0.01% 1399
2015
Q1 		$67.6M Buy
5,379,949
+252,749
+5% +$2.93M 0.02% 1299
2014
Q4 		$50.6M Buy
5,127,200
+414,050
+9% +$3.62M 0.01% 1455
2014
Q3 		$37.6M Sell
4,713,150
-58,682
-1% -$503K 0.01% 1548
2014
Q2 		$42.5M Sell
4,771,832
-238,125
-5% -$1.9M 0.01% 1505
2014
Q1 		$35.7M Buy
5,009,957
+93,030
+2% +$750K 0.01% 1633
2013
Q4 		$42.1M Buy
4,916,927
+139,728
+3% +$1.07M 0.01% 1511
2013
Q3 		$29.6M Buy
4,777,199
+468,061
+11% +$2.42M 0.01% 1706
2013
Q2 		$19.1M Buy
+4,309,138
New +$16.4M 0.01% 1890

Other funds holding AFFX

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Fund Advisors's AFFX Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 5,002,635 shares — an estimated $70.1M sold.

BlackRock Fund Advisors first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $70.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 5,002,635 Affymetrix Inc shares in Q2 2016, an estimated $70.1M.
  • BlackRock Fund Advisors first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's Affymetrix Inc position peaked at $70.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.