BFM
AFFX

Boothbay Fund Management’s Affymetrix Inc AFFX Stock Holding History

Boothbay Fund 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
2015
Q4 		– Sell
-10,125
Closed -$86K – 736
2015
Q3 		$86K Buy
+10,125
New +$101K 0.04% 409

Other funds holding AFFX

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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 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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

Boothbay Fund Management's AFFX Position: Q4 2015 in Review

Boothbay Fund Management sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 10,125 shares — an estimated $86K sold.

Boothbay Fund Management first reported a position in AFFX in Q3 2015 and held it in 1 quarter. The position peaked at $86K in Q3 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Boothbay Fund Management reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 10,125 Affymetrix Inc shares in Q4 2015, an estimated $86K.
  • Boothbay Fund Management first reported a position in Affymetrix Inc in Q3 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Affymetrix Inc position peaked at $86K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.