ECM
AFFX

Endurant Capital Management’s Affymetrix Inc AFFX Stock Holding History

Endurant Capital Management’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
-96,700
Closed -$1.06M – 105
2015
Q2 		$1.06M Buy
+96,700
New +$1.17M 0.31% 63
2015
Q1 		– Sell
-97,407
Closed -$961K – 110
2014
Q4 		$961K Buy
+97,407
New +$851K 0.38% 68

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

Endurant Capital Management's AFFX Position: Q3 2015 in Review

Endurant Capital Management sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 96,700 shares — an estimated $1.06M sold.

Endurant Capital Management first reported a position in AFFX in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q2 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Endurant Capital Management reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Endurant Capital Management sold 96,700 Affymetrix Inc shares in Q3 2015, an estimated $1.06M.
  • Endurant Capital Management first reported a position in Affymetrix Inc in Q4 2014 and held it in 2 quarters.
  • Endurant Capital Management's Affymetrix Inc position peaked at $1.06M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

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