First Trust Advisors’s Affymetrix Inc AFFX Stock Holding History

First Trust Advisors’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	-41,771	Closed	-$585K	–	2487
2016 Q1	$585K	Buy	+41,771	New	+$572K	﹤0.01%	1879
2015 Q4	–	Sell	-61,089	Closed	-$522K	–	2363
2015 Q3	$522K	Sell	61,089 -160,523	-72%	-$1.6M	﹤0.01%	1957
2015 Q2	$2.42M	Buy	221,612 +41,233	+23%	+$500K	0.01%	1413
2015 Q1	$2.27M	Sell	180,379 -7,596	-4%	-$88.2K	0.01%	1408
2014 Q4	$1.85M	Sell	187,975 -101,664	-35%	-$889K	0.01%	1495
2014 Q3	$2.31M	Buy	289,639 +151,611	+110%	+$1.3M	0.01%	1301
2014 Q2	$1.23M	Sell	138,028 -158,475	-53%	-$1.26M	0.01%	1588
2014 Q1	$2.11M	Buy	+296,503	New	+$2.39M	0.01%	1352
2013 Q3	–	Sell	-6,474,412	Closed	-$28.7M	–	2373
2013 Q2	$28.7M	Buy	+6,474,412	New	+$24.6M	0.19%	116

Other funds holding AFFX

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

First Trust Advisors's AFFX Position: Q2 2016 in Review

First Trust Advisors sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 41,771 shares — an estimated $585K sold.

First Trust Advisors first reported a position in AFFX in Q2 2013 and held it in 9 quarters. The position peaked at $28.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

First Trust Advisors reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 41,771 Affymetrix Inc shares in Q2 2016, an estimated $585K.
First Trust Advisors first reported a position in Affymetrix Inc in Q2 2013 and held it in 9 quarters.
First Trust Advisors's Affymetrix Inc position peaked at $28.7M in Q2 2013.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.