BIM
AFFX

BlackRock Investment Management’s Affymetrix Inc AFFX Stock Holding History

BlackRock Investment Management’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
-335,465
Closed -$4.7M – 4262
2016
Q1 		$4.7M Buy
335,465
+7,861
+2% +$108K 0.01% 1419
2015
Q4 		$3.31M Buy
327,604
+2,405
+0.7% +$22.2K ﹤0.01% 1700
2015
Q3 		$2.78M Sell
325,199
-196
-0.1% -$1.96K ﹤0.01% 1815
2015
Q2 		$3.55M Buy
325,395
+49,240
+18% +$597K ﹤0.01% 1767
2015
Q1 		$3.47M Buy
276,155
+2,805
+1% +$32.6K ﹤0.01% 1650
2014
Q4 		$2.7M Sell
273,350
-1,700
-0.6% -$14.9K ﹤0.01% 1811
2014
Q3 		$2.19M Buy
275,050
+2,613
+1% +$22.4K ﹤0.01% 1937
2014
Q2 		$2.43M Sell
272,437
-11,854
-4% -$94.3K ﹤0.01% 1933
2014
Q1 		$2.03M Buy
284,291
+5,138
+2% +$41.4K ﹤0.01% 2033
2013
Q4 		$2.39M Sell
279,153
-6,733
-2% -$51.6K ﹤0.01% 1904
2013
Q3 		$1.77M Buy
285,886
+605
+0.2% +$3.13K ﹤0.01% 2038
2013
Q2 		$1.27M Buy
+285,281
New +$1.08M ﹤0.01% 2191

Other funds holding AFFX

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

BlackRock Investment Management's AFFX Position: Q2 2016 in Review

BlackRock Investment Management sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 335,465 shares — an estimated $4.7M sold.

BlackRock Investment Management first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $4.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • BlackRock Investment Management reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 335,465 Affymetrix Inc shares in Q2 2016, an estimated $4.7M.
  • BlackRock Investment Management first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's Affymetrix Inc position peaked at $4.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

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