CCM
AFFX

Cadence Capital Management’s Affymetrix Inc AFFX Stock Holding History

Cadence Capital 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
Q4 		– Sell
-257,717
Closed -$2.06M – 695
2014
Q3 		$2.06M Buy
257,717
+55,827
+28% +$479K 0.11% 227
2014
Q2 		$1.8M Buy
+201,890
New +$1.61M 0.09% 311

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
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 18.13% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's AFFX Position: Q4 2014 in Review

Cadence Capital Management sold out of Affymetrix Inc (AFFX) in Q4 2014, closing a stake of 257,717 shares — an estimated $2.06M sold.

Cadence Capital Management first reported a position in AFFX in Q2 2014 and held it in 2 quarters. The position peaked at $2.06M in Q3 2014. 174 funds tracked by Wall St. Rank hold AFFX as of Q4 2014.

  • Cadence Capital Management reported no remaining Affymetrix Inc position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 257,717 Affymetrix Inc shares in Q4 2014, an estimated $2.06M.
  • Cadence Capital Management first reported a position in Affymetrix Inc in Q2 2014 and held it in 2 quarters.
  • Cadence Capital Management's Affymetrix Inc position peaked at $2.06M in Q3 2014.
  • 174 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.