GAM
AFFX

Gotham Asset Management’s Affymetrix Inc AFFX Stock Holding History

Gotham Asset Management’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
-49,493
Closed -$423K – 1090
2015
Q3 		$423K Buy
+49,493
New +$495K ﹤0.01% 750
2015
Q1 		– Sell
-38,181
Closed -$377K – 1096
2014
Q4 		$377K Buy
+38,181
New +$334K ﹤0.01% 787
2014
Q3 		– Sell
-72,552
Closed -$646K – 1131
2014
Q2 		$646K Sell
72,552
-78,733
-52% -$627K 0.01% 737
2014
Q1 		$1.08M Buy
151,285
+120,098
+385% +$968K 0.02% 638
2013
Q4 		$267K Sell
31,187
-236,897
-88% -$1.82M 0.01% 883
2013
Q3 		$1.66M Buy
+268,084
New +$1.39M 0.05% 481

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

Gotham Asset Management's AFFX Position: Q4 2015 in Review

Gotham Asset Management sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 49,493 shares — an estimated $423K sold.

Gotham Asset Management first reported a position in AFFX in Q3 2013 and held it in 6 quarters. The position peaked at $1.66M in Q3 2013. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Gotham Asset Management reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Gotham Asset Management sold 49,493 Affymetrix Inc shares in Q4 2015, an estimated $423K.
  • Gotham Asset Management first reported a position in Affymetrix Inc in Q3 2013 and held it in 6 quarters.
  • Gotham Asset Management's Affymetrix Inc position peaked at $1.66M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.