CEP
AFFX

Chicago Equity Partners’s Affymetrix Inc AFFX Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-40,090
Closed -$342K – 701
2015
Q3 		$342K Buy
+40,090
New +$401K 0.01% 512

Other funds holding AFFX

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O
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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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Chicago Equity Partners's AFFX Position: Q4 2015 in Review

Chicago Equity Partners sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 40,090 shares — an estimated $342K sold.

Chicago Equity Partners first reported a position in AFFX in Q3 2015 and held it in 1 quarter. The position peaked at $342K in Q3 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Chicago Equity Partners reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 40,090 Affymetrix Inc shares in Q4 2015, an estimated $342K.
  • Chicago Equity Partners first reported a position in Affymetrix Inc in Q3 2015 and held it in 1 quarter.
  • Chicago Equity Partners's Affymetrix Inc position peaked at $342K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.