FQ
AFFX

First Quadrant’s Affymetrix Inc AFFX Stock Holding History

First Quadrant’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
-4,600
Closed -$46K – 854
2015
Q4 		$46K Hold
4,600
– – ﹤0.01% 669
2015
Q3 		$39K Hold
4,600
– – ﹤0.01% 701
2015
Q2 		$50K Hold
4,600
– – ﹤0.01% 684
2015
Q1 		$58K Sell
4,600
-28,700
-86% -$333K ﹤0.01% 645
2014
Q4 		$329K Buy
33,300
+13,400
+67% +$117K 0.01% 487
2014
Q3 		$159K Hold
19,900
– – ﹤0.01% 575
2014
Q2 		$177K Buy
+19,900
New +$158K ﹤0.01% 584

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

First Quadrant's AFFX Position: Q1 2016 in Review

First Quadrant sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 4,600 shares — an estimated $46K sold.

First Quadrant first reported a position in AFFX in Q2 2014 and held it in 7 quarters. The position peaked at $329K in Q4 2014. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • First Quadrant reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • First Quadrant sold 4,600 Affymetrix Inc shares in Q1 2016, an estimated $46K.
  • First Quadrant first reported a position in Affymetrix Inc in Q2 2014 and held it in 7 quarters.
  • First Quadrant's Affymetrix Inc position peaked at $329K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.