GC
AFFX

Globeflex Capital’s Affymetrix Inc AFFX Stock Holding History

Globeflex 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
2015
Q4 		– Sell
-105,240
Closed -$899K – 557
2015
Q3 		$899K Hold
105,240
– – 0.19% 180
2015
Q2 		$1.15M Sell
105,240
-19
-0% -$230 0.21% 182
2015
Q1 		$1.32M Sell
105,259
-20,435
-16% -$237K 0.25% 146
2014
Q4 		$1.24M Sell
125,694
-37
-0% -$323 0.24% 155
2014
Q3 		$1M Buy
125,731
+87,992
+233% +$755K 0.11% 202
2014
Q2 		$336K Buy
37,739
+37,526
+17,618% +$299K 0.04% 319
2014
Q1 		$1K Sell
213
-378
-64% -$3.05K ﹤0.01% 589
2013
Q4 		$5K Buy
591
+213
+56% +$1.63K ﹤0.01% 385
2013
Q3 		$2K Buy
+378
New +$1.96K ﹤0.01% 460

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Globeflex Capital's AFFX Position: Q4 2015 in Review

Globeflex Capital sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 105,240 shares — an estimated $899K sold.

Globeflex Capital first reported a position in AFFX in Q3 2013 and held it in 9 quarters. The position peaked at $1.32M in Q1 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Globeflex Capital reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 105,240 Affymetrix Inc shares in Q4 2015, an estimated $899K.
  • Globeflex Capital first reported a position in Affymetrix Inc in Q3 2013 and held it in 9 quarters.
  • Globeflex Capital's Affymetrix Inc position peaked at $1.32M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.