Capstone Asset Management’s Affymetrix Inc AFFX Stock Holding History

Capstone 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
2016 Q2	–	Sell	-31,619	Closed	-$443K	–	1636
2016 Q1	$443K	Buy	31,619 +1,040	+3%	+$14.2K	0.01%	1000
2015 Q4	$309K	Buy	30,579 +1,330	+5%	+$12.3K	0.01%	1246
2015 Q3	$250K	Buy	29,249 +2,090	+8%	+$20.9K	0.01%	1351
2015 Q2	$297K	Sell	27,159 -12,920	-32%	-$157K	0.01%	1304
2015 Q1	$503K	Buy	40,079 +4,010	+11%	+$46.5K	0.01%	1072
2014 Q4	$356K	Buy	36,069 +2,020	+6%	+$17.7K	0.01%	1271
2014 Q3	$272K	Sell	34,049 -540	-2%	-$4.63K	0.01%	1414
2014 Q2	$308K	Buy	34,589 +2,988	+9%	+$23.8K	0.01%	1374
2014 Q1	$225K	Sell	31,601 -1,130	-3%	-$9.11K	0.01%	1597
2013 Q4	$281K	Sell	32,731 -6,761	-17%	-$51.8K	0.01%	1559
2013 Q3	$245K	Buy	39,492 +970	+3%	+$5.02K	0.01%	1759
2013 Q2	$171K	Buy	+38,522	New	+$146K	﹤0.01%	1825

Other funds holding AFFX

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

Capstone Asset Management's AFFX Position: Q2 2016 in Review

Capstone Asset Management sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 31,619 shares — an estimated $443K sold.

Capstone Asset Management first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $503K in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Capstone Asset Management reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Capstone Asset Management sold 31,619 Affymetrix Inc shares in Q2 2016, an estimated $443K.
Capstone Asset Management first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
Capstone Asset Management's Affymetrix Inc position peaked at $503K in Q1 2015.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.