EMG
AFFX

Ellington Management Group’s Affymetrix Inc AFFX Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-53,605
Closed -$585K – 1046
2015
Q2 		$585K Buy
+53,605
New +$650K 0.14% 198
2014
Q4 		– Sell
-13,400
Closed -$107K – 692
2014
Q3 		$107K Sell
13,400
-2,700
-17% -$23.2K 0.07% 266
2014
Q2 		$143K Sell
16,100
-111,200
-87% -$885K 0.07% 387
2014
Q1 		$908K Buy
+127,300
New +$1.03M 0.27% 74

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Ellington Management Group's AFFX Position: Q3 2015 in Review

Ellington Management Group sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 53,605 shares — an estimated $585K sold.

Ellington Management Group first reported a position in AFFX in Q1 2014 and held it in 4 quarters. The position peaked at $908K in Q1 2014. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Ellington Management Group reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 53,605 Affymetrix Inc shares in Q3 2015, an estimated $585K.
  • Ellington Management Group first reported a position in Affymetrix Inc in Q1 2014 and held it in 4 quarters.
  • Ellington Management Group's Affymetrix Inc position peaked at $908K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.