Capital Fund Management (CFM)’s Affymetrix Inc AFFX Stock Holding History

Capital Fund Management (CFM)’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	-49,870	Closed	-$699K	–	1976
2016 Q1	$699K	Buy	49,870 +25,070	+101%	+$343K	0.01%	1014
2015 Q4	$250K	Sell	24,800 -158	-0.6%	-$1.46K	﹤0.01%	1386
2015 Q3	$213K	Buy	24,958 +8,458	+51%	+$84.6K	﹤0.01%	1315
2015 Q2	$180K	Sell	16,500 -379	-2%	-$4.59K	﹤0.01%	1406
2015 Q1	$212K	Buy	+16,879	New	+$196K	﹤0.01%	1360
2014 Q4	–	Sell	-34,187	Closed	-$273K	–	1912
2014 Q3	$273K	Buy	+34,187	New	+$293K	﹤0.01%	1351
2014 Q2	–	Sell	-14,042	Closed	-$100K	–	2097
2014 Q1	$100K	Buy	+14,042	New	+$113K	﹤0.01%	1644

Other funds holding AFFX

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

Capital Fund Management (CFM)'s AFFX Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 49,870 shares — an estimated $699K sold.

Capital Fund Management (CFM) first reported a position in AFFX in Q1 2014 and held it in 7 quarters. The position peaked at $699K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Capital Fund Management (CFM) reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 49,870 Affymetrix Inc shares in Q2 2016, an estimated $699K.
Capital Fund Management (CFM) first reported a position in Affymetrix Inc in Q1 2014 and held it in 7 quarters.
Capital Fund Management (CFM)'s Affymetrix Inc position peaked at $699K in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.