D.E. Shaw & Co’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,672
Closed -$178K 3724
2016
Q1
$178K Sell
12,672
-80,773
-86% -$1.11M ﹤0.01% 3214
2015
Q4
$943K Buy
+93,445
New +$864K ﹤0.01% 2672
2015
Q3
Sell
-51,584
Closed -$563K 4067
2015
Q2
$563K Sell
51,584
-68,131
-57% -$826K ﹤0.01% 3096
2015
Q1
$1.5M Buy
+119,715
New +$1.39M ﹤0.01% 2238
2014
Q4
Sell
-43,396
Closed -$347K 4461
2014
Q3
$347K Sell
43,396
-80,491
-65% -$690K ﹤0.01% 3593
2014
Q2
$1.1M Sell
123,887
-43,629
-26% -$347K ﹤0.01% 2846
2014
Q1
$1.19M Buy
167,516
+113,836
+212% +$918K ﹤0.01% 2866
2013
Q4
$460K Sell
53,680
-118,329
-69% -$907K ﹤0.01% 3772
2013
Q3
$1.07M Buy
+172,009
New +$890K ﹤0.01% 2990

Other funds holding AFFX

D.E. Shaw & Co's AFFX Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 12,672 shares — an estimated $178K sold.

D.E. Shaw & Co first reported a position in AFFX in Q3 2013 and held it in 9 quarters. The position peaked at $1.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,672 Affymetrix Inc shares in Q2 2016, an estimated $178K.
  • D.E. Shaw & Co first reported a position in Affymetrix Inc in Q3 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Affymetrix Inc position peaked at $1.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.