Connor, Clark & Lunn Investment Management (CC&L)’s Affymetrix Inc AFFX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-25,600	Closed	-$258K	–	969
2015 Q4	$258K	Buy	+25,600	New	+$237K	﹤0.01%	656
2015 Q1	–	Sell	-131,800	Closed	-$1.3M	–	650
2014 Q4	$1.3M	Sell	131,800 -58,300	-31%	-$510K	0.01%	274
2014 Q3	$1.52M	Buy	190,100 +25,200	+15%	+$216K	0.01%	246
2014 Q2	$1.56M	Sell	164,900 -134,900	-45%	-$1.07M	0.01%	272
2014 Q1	$2.36M	Buy	299,800 +259,600	+646%	+$2.09M	0.02%	254
2013 Q4	$366K	Buy	+40,200	New	+$308K	﹤0.01%	555

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 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

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

Connor, Clark & Lunn Investment Management (CC&L)'s AFFX Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 25,600 shares — an estimated $258K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AFFX in Q4 2013 and held it in 6 quarters. The position peaked at $2.36M in Q1 2014. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 25,600 Affymetrix Inc shares in Q1 2016, an estimated $258K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Affymetrix Inc in Q4 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Affymetrix Inc position peaked at $2.36M in Q1 2014.
169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.