CS
AFFX

Credit Suisse’s Affymetrix Inc AFFX Stock Holding History

Credit Suisse’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
-477,027
Closed -$6.68M – 4495
2016
Q1 		$6.68M Buy
477,027
+286,924
+151% +$3.93M 0.01% 1339
2015
Q4 		$1.92M Buy
190,103
+114,810
+152% +$1.06M ﹤0.01% 2305
2015
Q3 		$643K Sell
75,293
-111,556
-60% -$1.12M ﹤0.01% 3206
2015
Q2 		$2.04M Buy
186,849
+37,512
+25% +$455K ﹤0.01% 2540
2015
Q1 		$1.88M Sell
149,337
-27,818
-16% -$323K ﹤0.01% 2442
2014
Q4 		$1.75M Buy
177,155
+64,009
+57% +$559K ﹤0.01% 2651
2014
Q3 		$903K Sell
113,146
-72,798
-39% -$624K ﹤0.01% 3146
2014
Q2 		$1.66M Buy
185,944
+32,198
+21% +$256K ﹤0.01% 2876
2014
Q1 		$1.09M Sell
153,746
-193,892
-56% -$1.56M ﹤0.01% 3040
2013
Q4 		$2.98M Buy
347,638
+76,272
+28% +$585K ﹤0.01% 2308
2013
Q3 		$1.68M Buy
271,366
+131,351
+94% +$679K ﹤0.01% 2546
2013
Q2 		$622K Buy
+140,015
New +$532K ﹤0.01% 3150

Other funds holding AFFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse's AFFX Position: Q2 2016 in Review

Credit Suisse sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 477,027 shares — an estimated $6.68M sold.

Credit Suisse first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $6.68M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Credit Suisse reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 477,027 Affymetrix Inc shares in Q2 2016, an estimated $6.68M.
  • Credit Suisse first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's Affymetrix Inc position peaked at $6.68M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.