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
-11,200
Closed -$157K – 7950
2016
Q1 		$157K Buy
11,200
+6,100
+120% +$83.5K ﹤0.01% 5804
2015
Q4 		$51K Sell
5,100
-1,200
-19% -$11.1K ﹤0.01% 7305
2015
Q3 		$54K Sell
6,300
-6,700
-52% -$67K ﹤0.01% 7536
2015
Q2 		$142K Buy
13,000
+5,400
+71% +$65.4K ﹤0.01% 6716
2015
Q1 		$95K Buy
7,600
+2,900
+62% +$33.7K ﹤0.01% 6880
2014
Q4 		$46K Sell
4,700
-42,000
-90% -$367K ﹤0.01% 7263
2014
Q3 		$373K Buy
46,700
+30,300
+185% +$260K ﹤0.01% 5001
2014
Q2 		$146K Buy
16,400
+2,200
+15% +$17.5K ﹤0.01% 5894
2014
Q1 		$101K Buy
14,200
+3,200
+29% +$25.8K ﹤0.01% 6194
2013
Q4 		$94K Buy
11,000
+10,000
+1,000% +$76.7K ﹤0.01% 5662
2013
Q3 		$6K Buy
1,000
+200
+25% +$1.03K ﹤0.01% 6572
2013
Q2 		$4K Buy
+800
New +$3.04K ﹤0.01% 6369

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.