BIT
AFFX

BlackRock Institutional Trust’s Affymetrix Inc AFFX Stock Holding History

BlackRock Institutional Trust’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
-2,079,300
Closed -$29.1M – 4054
2016
Q1 		$29.1M Buy
2,079,300
+57,558
+3% +$788K ﹤0.01% 1566
2015
Q4 		$20.4M Buy
2,021,742
+38,610
+2% +$357K ﹤0.01% 1856
2015
Q3 		$16.9M Sell
1,983,132
-205,397
-9% -$2.05M ﹤0.01% 1956
2015
Q2 		$23.9M Sell
2,188,529
-89,661
-4% -$1.09M ﹤0.01% 1803
2015
Q1 		$28.6M Sell
2,278,190
-2,909
-0.1% -$33.8K ﹤0.01% 1706
2014
Q4 		$22.5M Buy
2,281,099
+30,449
+1% +$266K ﹤0.01% 1824
2014
Q3 		$18M Sell
2,250,650
-25,917
-1% -$222K ﹤0.01% 1939
2014
Q2 		$20.3M Sell
2,276,567
-20,243
-0.9% -$161K ﹤0.01% 1951
2014
Q1 		$16.4M Sell
2,296,810
-30,733
-1% -$248K ﹤0.01% 2095
2013
Q4 		$19.9M Buy
2,327,543
+176,198
+8% +$1.35M ﹤0.01% 1944
2013
Q3 		$13.3M Sell
2,151,345
-54,270
-2% -$281K ﹤0.01% 2149
2013
Q2 		$9.79M Buy
+2,205,615
New +$8.38M ﹤0.01% 2327

Other funds holding AFFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Institutional Trust's AFFX Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 2,079,300 shares — an estimated $29.1M sold.

BlackRock Institutional Trust first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $29.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,079,300 Affymetrix Inc shares in Q2 2016, an estimated $29.1M.
  • BlackRock Institutional Trust first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's Affymetrix Inc position peaked at $29.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

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