CCM
AFFX

Catapult Capital Management’s Affymetrix Inc AFFX Stock Holding History

Catapult 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
2015
Q2 		– Sell
-240,000
Closed -$3.01M – 319
2015
Q1 		$3.01M Buy
240,000
+90,000
+60% +$1.04M 0.37% 96
2014
Q4 		$1.48M Buy
+150,000
New +$1.31M 0.38% 89
2014
Q2 		– Sell
-195,000
Closed -$1.39M – 284
2014
Q1 		$1.39M Buy
+195,000
New +$1.57M 0.28% 90

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
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Catapult Capital Management's AFFX Position: Q2 2015 in Review

Catapult Capital Management sold out of Affymetrix Inc (AFFX) in Q2 2015, closing a stake of 240,000 shares — an estimated $3.01M sold.

Catapult Capital Management first reported a position in AFFX in Q1 2014 and held it in 3 quarters. The position peaked at $3.01M in Q1 2015. 185 funds tracked by Wall St. Rank hold AFFX as of Q2 2015.

  • Catapult Capital Management reported no remaining Affymetrix Inc position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 240,000 Affymetrix Inc shares in Q2 2015, an estimated $3.01M.
  • Catapult Capital Management first reported a position in Affymetrix Inc in Q1 2014 and held it in 3 quarters.
  • Catapult Capital Management's Affymetrix Inc position peaked at $3.01M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Affymetrix Inc as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.