BIM
AFFX

Bogle Investment Management’s Affymetrix Inc AFFX Stock Holding History

Bogle 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
Q1 		– Sell
-185,167
Closed -$1.87M – 534
2015
Q4 		$1.87M Sell
185,167
-218,057
-54% -$2.02M 0.13% 200
2015
Q3 		$3.44M Sell
403,224
-139,197
-26% -$1.39M 0.24% 135
2015
Q2 		$5.92M Sell
542,421
-247,428
-31% -$3M 0.44% 82
2015
Q1 		$9.92M Buy
789,849
+400,400
+103% +$4.65M 0.68% 56
2014
Q4 		$3.84M Buy
389,449
+25,600
+7% +$224K 0.26% 131
2014
Q3 		$2.9M Sell
363,849
-273,616
-43% -$2.35M 0.19% 133
2014
Q2 		$5.68M Buy
637,465
+231,445
+57% +$1.84M 0.38% 94
2014
Q1 		$2.89M Sell
406,020
-440,951
-52% -$3.55M 0.2% 157
2013
Q4 		$7.26M Hold
846,971
– – 0.61% 65
2013
Q3 		$5.25M Buy
+846,971
New +$4.38M 0.53% 72

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bogle Investment Management's AFFX Position: Q1 2016 in Review

Bogle Investment Management sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 185,167 shares — an estimated $1.87M sold.

Bogle Investment Management first reported a position in AFFX in Q3 2013 and held it in 10 quarters. The position peaked at $9.92M in Q1 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Bogle Investment Management reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 185,167 Affymetrix Inc shares in Q1 2016, an estimated $1.87M.
  • Bogle Investment Management first reported a position in Affymetrix Inc in Q3 2013 and held it in 10 quarters.
  • Bogle Investment Management's Affymetrix Inc position peaked at $9.92M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.