CSS LLC’s Affymetrix Inc AFFX Stock Holding History

CSS LLC’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	-20,000	Closed	-$280K	–	812
2016 Q1	$280K	Buy	+20,000	New	+$274K	0.02%	464

Other funds holding AFFX

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

CSS LLC's AFFX Position: Q2 2016 in Review

CSS LLC sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 20,000 shares — an estimated $280K sold.

CSS LLC first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $280K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

CSS LLC reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
CSS LLC sold 20,000 Affymetrix Inc shares in Q2 2016, an estimated $280K.
CSS LLC first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
CSS LLC's Affymetrix Inc position peaked at $280K in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.