EIM
AFFX

Essex Investment Management’s Affymetrix Inc AFFX Stock Holding History

Essex Investment 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
-194,457
Closed -$2.12M – 355
2015
Q2 		$2.12M Sell
194,457
-5,298
-3% -$64.2K 0.32% 81
2015
Q1 		$2.51M Sell
199,755
-1,184
-0.6% -$13.7K 0.35% 77
2014
Q4 		$1.98M Sell
200,939
-23,410
-10% -$205K 0.29% 91
2014
Q3 		$1.79M Sell
224,349
-11,265
-5% -$96.6K 0.27% 101
2014
Q2 		$2.1M Sell
235,614
-35,709
-13% -$284K 0.31% 100
2014
Q1 		$1.94M Buy
271,323
+6,940
+3% +$55.9K 0.28% 120
2013
Q4 		$2.27M Buy
264,383
+10,615
+4% +$81.4K 0.32% 91
2013
Q3 		$1.57M Sell
253,768
-7,672
-3% -$39.7K 0.24% 118
2013
Q2 		$1.16M Buy
+261,440
New +$994K 0.2% 129

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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

Essex Investment Management's AFFX Position: Q3 2015 in Review

Essex Investment Management sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 194,457 shares — an estimated $2.12M sold.

Essex Investment Management first reported a position in AFFX in Q2 2013 and held it in 9 quarters. The position peaked at $2.51M in Q1 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Essex Investment Management reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Essex Investment Management sold 194,457 Affymetrix Inc shares in Q3 2015, an estimated $2.12M.
  • Essex Investment Management first reported a position in Affymetrix Inc in Q2 2013 and held it in 9 quarters.
  • Essex Investment Management's Affymetrix Inc position peaked at $2.51M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.