David M. Knott’s Affymetrix Inc AFFX Stock Holding History

David M. Knott’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	-105,000	Closed	-$1.47M	–	88
2016 Q1	$1.47M	Sell	105,000 -66,000	-39%	-$904K	0.39%	31
2015 Q4	$1.73M	Hold	171,000	–	–	0.47%	31
2015 Q3	$1.46M	Hold	171,000	–	–	0.42%	31
2015 Q2	$1.87M	Sell	171,000 -11,000	-6%	-$133K	0.39%	35
2015 Q1	$2.29M	Sell	182,000 -199,000	-52%	-$2.31M	0.49%	34
2014 Q4	$3.76M	Sell	381,000 -36,500	-9%	-$319K	0.89%	29
2014 Q3	$3.33M	Hold	417,500	–	–	0.63%	30
2014 Q2	$3.72M	Hold	417,500	–	–	0.67%	33
2014 Q1	$2.98M	Buy	417,500 +42,000	+11%	+$339K	0.57%	31
2013 Q4	$3.22M	Buy	375,500 +7,000	+2%	+$53.7K	0.66%	31
2013 Q3	$2.28M	Buy	+368,500	New	+$1.91M	0.44%	38

Other funds holding AFFX

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

David M. Knott's AFFX Position: Q2 2016 in Review

David M. Knott sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 105,000 shares — an estimated $1.47M sold.

David M. Knott first reported a position in AFFX in Q3 2013 and held it in 11 quarters. The position peaked at $3.76M in Q4 2014. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

David M. Knott reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
David M. Knott sold 105,000 Affymetrix Inc shares in Q2 2016, an estimated $1.47M.
David M. Knott first reported a position in Affymetrix Inc in Q3 2013 and held it in 11 quarters.
David M. Knott's Affymetrix Inc position peaked at $3.76M in Q4 2014.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on David M. Knott's 13F filing for Q2 2016, filed 12 Aug 2016.