EAM
AFFX

EverPoint Asset Management’s Affymetrix Inc AFFX Stock Holding History

EverPoint Asset 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
2016
Q1 		– Sell
-1,200,000
Closed -$12.1M – 634
2015
Q4 		$12.1M Buy
1,200,000
+500,000
+71% +$4.62M 0.25% 122
2015
Q3 		$5.98M Buy
+700,000
New +$7M 0.16% 192

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

EverPoint Asset Management's AFFX Position: Q1 2016 in Review

EverPoint Asset Management sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 1,200,000 shares — an estimated $12.1M sold.

EverPoint Asset Management first reported a position in AFFX in Q3 2015 and held it in 2 quarters. The position peaked at $12.1M in Q4 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • EverPoint Asset Management reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 1,200,000 Affymetrix Inc shares in Q1 2016, an estimated $12.1M.
  • EverPoint Asset Management first reported a position in Affymetrix Inc in Q3 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Affymetrix Inc position peaked at $12.1M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.