CA
AFFX

Cliff Asness’s Affymetrix Inc AFFX Stock Holding History

Cliff Asness’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
-53,349
Closed -$747K – 2345
2016
Q1 		$747K Sell
53,349
-163,326
-75% -$2.24M ﹤0.01% 1693
2015
Q4 		$2.19M Sell
216,675
-8,722
-4% -$80.6K ﹤0.01% 1197
2015
Q3 		$1.93M Sell
225,397
-80,236
-26% -$802K ﹤0.01% 1145
2015
Q2 		$3.34M Sell
305,633
-5,465
-2% -$66.2K 0.01% 970
2015
Q1 		$3.91M Sell
311,098
-43,400
-12% -$504K 0.01% 874
2014
Q4 		$3.5M Sell
354,498
-166,187
-32% -$1.45M 0.01% 1041
2014
Q3 		$4.16M Buy
520,685
+295,500
+131% +$2.53M 0.01% 906
2014
Q2 		$2.01M Buy
225,185
+63,300
+39% +$504K 0.01% 1291
2014
Q1 		$1.15M Sell
161,885
-52,600
-25% -$424K ﹤0.01% 1633
2013
Q4 		$1.84M Buy
214,485
+113,256
+112% +$868K 0.01% 1411
2013
Q3 		$628K Sell
101,229
-13,200
-12% -$68.3K ﹤0.01% 1879
2013
Q2 		$508K Buy
+114,429
New +$435K ﹤0.01% 1887

Other funds holding AFFX

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's AFFX Position: Q2 2016 in Review

Cliff Asness sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 53,349 shares — an estimated $747K sold.

Cliff Asness first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $4.16M in Q3 2014. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Cliff Asness reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 53,349 Affymetrix Inc shares in Q2 2016, an estimated $747K.
  • Cliff Asness first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Cliff Asness's Affymetrix Inc position peaked at $4.16M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.