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
-15,400
Closed -$216K – 7948
2016
Q1 		$216K Buy
15,400
+13,100
+570% +$179K ﹤0.01% 5549
2015
Q4 		$23K Sell
2,300
-8,600
-79% -$79.5K ﹤0.01% 7854
2015
Q3 		$93K Buy
10,900
+3,100
+40% +$31K ﹤0.01% 7029
2015
Q2 		$85K Sell
7,800
-9,800
-56% -$119K ﹤0.01% 7255
2015
Q1 		$221K Sell
17,600
-3,600
-17% -$41.8K ﹤0.01% 6062
2014
Q4 		$209K Buy
21,200
+9,800
+86% +$85.7K ﹤0.01% 5933
2014
Q3 		$91K Sell
11,400
-1,300
-10% -$11.1K ﹤0.01% 6499
2014
Q2 		$113K Sell
12,700
-6,200
-33% -$49.3K ﹤0.01% 6137
2014
Q1 		$135K Buy
18,900
+1,300
+7% +$10.5K ﹤0.01% 5898
2013
Q4 		$151K Sell
17,600
-23,800
-57% -$182K ﹤0.01% 5280
2013
Q3 		$257K Buy
41,400
+36,200
+696% +$187K ﹤0.01% 4520
2013
Q2 		$23K Buy
+5,200
New +$19.8K ﹤0.01% 6021

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.