Glazer Capital LLC’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,298,686
Closed -$18.2M 118
2016
Q1
$18.2M Buy
+1,298,686
New +$17.8M 2.81% 9

Other funds holding AFFX

Glazer Capital LLC's AFFX Position: Q2 2016 in Review

Glazer Capital LLC sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 1,298,686 shares — an estimated $18.2M sold.

Glazer Capital LLC first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $18.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Glazer Capital LLC reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 1,298,686 Affymetrix Inc shares in Q2 2016, an estimated $18.2M.
  • Glazer Capital LLC first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
  • Glazer Capital LLC's Affymetrix Inc position peaked at $18.2M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.