DekaBank Deutsche Girozentrale’s Affymetrix Inc AFFX Stock Holding History

DekaBank Deutsche Girozentrale’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	-34,400	Closed	-$481K	–	1096
2016 Q1	$481K	Sell	34,400 -6,300	-15%	-$86.3K	0.01%	662
2015 Q4	$407K	Buy	40,700 +2,000	+5%	+$18.5K	﹤0.01%	729
2015 Q3	$330K	Buy	38,700 +2,300	+6%	+$23K	﹤0.01%	772
2015 Q2	$397K	Buy	36,400 +1,400	+4%	+$17K	﹤0.01%	751
2015 Q1	$440K	Sell	35,000 -4,500	-11%	-$52.2K	0.01%	751
2014 Q4	$395K	Sell	39,500 -3,500	-8%	-$30.6K	0.01%	744
2014 Q3	$343K	Buy	43,000 +1,500	+4%	+$12.9K	﹤0.01%	740
2014 Q2	$370K	Sell	41,500 -2,500	-6%	-$19.9K	0.01%	667
2014 Q1	$314K	Buy	44,000 +3,000	+7%	+$24.2K	0.01%	658
2013 Q4	$352K	Buy	41,000 +1,500	+4%	+$11.5K	0.01%	596
2013 Q3	$245K	Buy	+39,500	New	+$204K	﹤0.01%	633

Other funds holding AFFX

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

DekaBank Deutsche Girozentrale's AFFX Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 34,400 shares — an estimated $481K sold.

DekaBank Deutsche Girozentrale first reported a position in AFFX in Q3 2013 and held it in 11 quarters. The position peaked at $481K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

DekaBank Deutsche Girozentrale reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 34,400 Affymetrix Inc shares in Q2 2016, an estimated $481K.
DekaBank Deutsche Girozentrale first reported a position in Affymetrix Inc in Q3 2013 and held it in 11 quarters.
DekaBank Deutsche Girozentrale's Affymetrix Inc position peaked at $481K in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.