ClariVest Asset Management’s Affymetrix Inc AFFX Stock Holding History

ClariVest Asset 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
2016 Q1	–	Sell	-182,753	Closed	-$1.84M	–	709
2015 Q4	$1.84M	Buy	182,753 +15,164	+9%	+$140K	0.05%	204
2015 Q3	$1.43M	Sell	167,589 -1,300	-0.8%	-$13K	0.04%	223
2015 Q2	$1.84M	Sell	168,889 -3,132	-2%	-$38K	0.06%	209
2015 Q1	$2.16M	Sell	172,021 -4,694	-3%	-$54.5K	0.07%	182
2014 Q4	$1.75M	Buy	176,715 +944	+0.5%	+$8.25K	0.06%	175
2014 Q3	$1.4M	Buy	175,771 +139,224	+381%	+$1.19M	0.05%	208
2014 Q2	$325K	Sell	36,547 -25,025	-41%	-$199K	0.01%	321
2014 Q1	$439K	Buy	61,572 +44,320	+257%	+$357K	0.02%	277
2013 Q4	$148K	Hold	17,252	–	–	0.01%	385
2013 Q3	$107K	Buy	+17,252	New	+$89.2K	﹤0.01%	405

Other funds holding AFFX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

ClariVest Asset Management's AFFX Position: Q1 2016 in Review

ClariVest Asset Management sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 182,753 shares — an estimated $1.84M sold.

ClariVest Asset Management first reported a position in AFFX in Q3 2013 and held it in 10 quarters. The position peaked at $2.16M in Q1 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

ClariVest Asset Management reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 182,753 Affymetrix Inc shares in Q1 2016, an estimated $1.84M.
ClariVest Asset Management first reported a position in Affymetrix Inc in Q3 2013 and held it in 10 quarters.
ClariVest Asset Management's Affymetrix Inc position peaked at $2.16M in Q1 2015.
169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.