DIA
AFFX

Denver Investment Advisors’s Affymetrix Inc AFFX Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-15,002
Closed -$151K – 546
2015
Q4 		$151K Sell
15,002
-1,704
-10% -$15.8K 0.01% 459
2015
Q3 		$143K Sell
16,706
-575
-3% -$5.75K 0.01% 486
2015
Q2 		$189K Sell
17,281
-4,719
-21% -$57.2K 0.01% 501
2015
Q1 		$276K Sell
22,000
-7,844
-26% -$91K 0.01% 503
2014
Q4 		$295K Buy
29,844
+125
+0.4% +$1.09K 0.01% 470
2014
Q3 		$237K Buy
29,719
+1,678
+6% +$14.4K 0.01% 497
2014
Q2 		$250K Hold
28,041
– – 0.01% 492
2014
Q1 		$200K Buy
28,041
+17,865
+176% +$144K 0.01% 556
2013
Q4 		$87 Buy
+10,176
New +$78K ﹤0.01% 562

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Denver Investment Advisors's AFFX Position: Q1 2016 in Review

Denver Investment Advisors sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 15,002 shares — an estimated $151K sold.

Denver Investment Advisors first reported a position in AFFX in Q4 2013 and held it in 9 quarters. The position peaked at $295K in Q4 2014. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Denver Investment Advisors reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 15,002 Affymetrix Inc shares in Q1 2016, an estimated $151K.
  • Denver Investment Advisors first reported a position in Affymetrix Inc in Q4 2013 and held it in 9 quarters.
  • Denver Investment Advisors's Affymetrix Inc position peaked at $295K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.