BPGAM
AFFX

BTG Pactual Global Asset Management’s Affymetrix Inc AFFX Stock Holding History

BTG Pactual Global Asset 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
2014
Q3 		– Sell
-33,300
Closed -$297K – 297
2014
Q2 		$297K Sell
33,300
-700
-2% -$5.57K 0.04% 203
2014
Q1 		$242K Buy
+34,000
New +$274K 0.05% 158

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BTG Pactual Global Asset Management's AFFX Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Affymetrix Inc (AFFX) in Q3 2014, closing a stake of 33,300 shares — an estimated $297K sold.

BTG Pactual Global Asset Management first reported a position in AFFX in Q1 2014 and held it in 2 quarters. The position peaked at $297K in Q2 2014. 166 funds tracked by Wall St. Rank hold AFFX as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Affymetrix Inc position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 33,300 Affymetrix Inc shares in Q3 2014, an estimated $297K.
  • BTG Pactual Global Asset Management first reported a position in Affymetrix Inc in Q1 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Affymetrix Inc position peaked at $297K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.