EI
AFFX

EAM Investors’s Affymetrix Inc AFFX Stock Holding History

EAM Investors’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
2015
Q2 		– Sell
-126,114
Closed -$1.58M – 429
2015
Q1 		$1.58M Buy
+126,114
New +$1.46M 0.18% 223
2014
Q1 		– Sell
-161,564
Closed -$1.39M – 398
2013
Q4 		$1.39M Sell
161,564
-189
-0.1% -$1.45K 0.25% 184
2013
Q3 		$1M Buy
+161,753
New +$837K 0.2% 268

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM Investors's AFFX Position: Q2 2015 in Review

EAM Investors sold out of Affymetrix Inc (AFFX) in Q2 2015, closing a stake of 126,114 shares — an estimated $1.58M sold.

EAM Investors first reported a position in AFFX in Q3 2013 and held it in 3 quarters. The position peaked at $1.58M in Q1 2015. 185 funds tracked by Wall St. Rank hold AFFX as of Q2 2015.

  • EAM Investors reported no remaining Affymetrix Inc position as of Q2 2015 after selling out during the quarter.
  • EAM Investors sold 126,114 Affymetrix Inc shares in Q2 2015, an estimated $1.58M.
  • EAM Investors first reported a position in Affymetrix Inc in Q3 2013 and held it in 3 quarters.
  • EAM Investors's Affymetrix Inc position peaked at $1.58M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Affymetrix Inc as of Q2 2015.

Based on EAM Investors's 13F filing for Q2 2015, filed 13 Aug 2015.