CPC
AFFX

Cookson Peirce & Co’s Affymetrix Inc AFFX Stock Holding History

Cookson Peirce & Co’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
2015
Q3 		– Sell
-153,870
Closed -$1.68M – 169
2015
Q2 		$1.68M Hold
153,870
– – 0.28% 62
2015
Q1 		$1.93M Buy
+153,870
New +$1.79M 0.34% 55
2014
Q3 		– Sell
-10,115
Closed -$90K – 159
2014
Q2 		$90K Buy
+10,115
New +$80.5K 0.02% 125
2014
Q1 		– Sell
-15,240
Closed -$131K – 157
2013
Q4 		$131K Sell
15,240
-810
-5% -$6.21K 0.03% 125
2013
Q3 		$100K Buy
+16,050
New +$83K 0.03% 111

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cookson Peirce & Co's AFFX Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 153,870 shares — an estimated $1.68M sold.

Cookson Peirce & Co first reported a position in AFFX in Q3 2013 and held it in 5 quarters. The position peaked at $1.93M in Q1 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Cookson Peirce & Co reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 153,870 Affymetrix Inc shares in Q3 2015, an estimated $1.68M.
  • Cookson Peirce & Co first reported a position in Affymetrix Inc in Q3 2013 and held it in 5 quarters.
  • Cookson Peirce & Co's Affymetrix Inc position peaked at $1.93M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.