FIC Capital’s Affymetrix Inc AFFX Stock Holding History

FIC Capital’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 Q2	–	Sell	-145,000	Closed	-$2.03M	–	123
2016 Q1	$2.03M	Hold	145,000	–	–	0.98%	35
2015 Q4	$1.46M	Hold	145,000	–	–	0.65%	50
2015 Q3	$1.24M	Hold	145,000	–	–	0.58%	52
2015 Q2	$1.58M	Hold	145,000	–	–	0.63%	49
2015 Q1	$1.82M	Hold	145,000	–	–	0.69%	44
2014 Q4	$1.43M	Hold	145,000	–	–	0.55%	60
2014 Q3	$1.16M	Hold	145,000	–	–	0.46%	74
2014 Q2	$1.29M	Hold	145,000	–	–	0.5%	70
2014 Q1	$1.03M	Hold	145,000	–	–	0.42%	82
2013 Q4	$1.24M	Hold	145,000	–	–	0.56%	71
2013 Q3	$898K	Hold	145,000	–	–	0.46%	85
2013 Q2	$644K	Buy	+145,000	New	+$551K	0.41%	77

Other funds holding AFFX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FIC Capital's AFFX Position: Q2 2016 in Review

FIC Capital sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 145,000 shares — an estimated $2.03M sold.

FIC Capital first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $2.03M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

FIC Capital reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
FIC Capital sold 145,000 Affymetrix Inc shares in Q2 2016, an estimated $2.03M.
FIC Capital first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
FIC Capital's Affymetrix Inc position peaked at $2.03M in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on FIC Capital's 13F filing for Q2 2016, filed 11 Aug 2016.