Citadel Advisors
AFFX

Citadel Advisors’s Affymetrix Inc AFFX Stock Holding History

Citadel Advisors’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
-53,241
Closed -$746K – 7949
2016
Q1 		$746K Buy
53,241
+41,332
+347% +$566K ﹤0.01% 3842
2015
Q4 		$120K Sell
11,909
-44,135
-79% -$408K ﹤0.01% 6492
2015
Q3 		$479K Buy
56,044
+10,039
+22% +$100K ﹤0.01% 4867
2015
Q2 		$502K Buy
46,005
+14,368
+45% +$174K ﹤0.01% 4969
2015
Q1 		$397K Sell
31,637
-115,679
-79% -$1.34M ﹤0.01% 5274
2014
Q4 		$1.45M Sell
147,316
-40,491
-22% -$354K ﹤0.01% 3291
2014
Q3 		$1.5M Buy
187,807
+135,290
+258% +$1.16M ﹤0.01% 3204
2014
Q2 		$468K Buy
52,517
+17,452
+50% +$139K ﹤0.01% 4485
2014
Q1 		$250K Sell
35,065
-39,334
-53% -$317K ﹤0.01% 5255
2013
Q4 		$638K Buy
74,399
+35,639
+92% +$273K ﹤0.01% 3730
2013
Q3 		$240K Buy
38,760
+28,289
+270% +$146K ﹤0.01% 4588
2013
Q2 		$46K Buy
+10,471
New +$39.8K ﹤0.01% 5712

Other funds holding AFFX

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

Citadel Advisors's AFFX Position: Q2 2016 in Review

Citadel Advisors sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 53,241 shares — an estimated $746K sold.

Citadel Advisors first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $1.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Citadel Advisors reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 53,241 Affymetrix Inc shares in Q2 2016, an estimated $746K.
  • Citadel Advisors first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's Affymetrix Inc position peaked at $1.5M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.