Group One Trading
AFFX

Group One Trading’s Affymetrix Inc AFFX Stock Holding History

Group One Trading’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
-84,300
Closed -$1.18M – 5334
2016
Q1 		$1.18M Buy
84,300
+78,800
+1,433% +$1.08M 0.02% 1065
2015
Q4 		$56K Buy
5,500
+1,800
+49% +$16.6K ﹤0.01% 3346
2015
Q3 		$32K Sell
3,700
-50,800
-93% -$508K ﹤0.01% 3811
2015
Q2 		$595K Buy
54,500
+6,000
+12% +$72.7K 0.01% 1621
2015
Q1 		$609K Buy
48,500
+24,700
+104% +$287K 0.01% 1452
2014
Q4 		$235K Buy
23,800
+12,500
+111% +$109K ﹤0.01% 2171
2014
Q3 		$90K Sell
11,300
-2,000
-15% -$17.1K ﹤0.01% 3099
2014
Q2 		$119K Buy
13,300
+9,300
+233% +$74K ﹤0.01% 2821
2014
Q1 		$29K Sell
4,000
-54,000
-93% -$435K ﹤0.01% 4017
2013
Q4 		$497K Buy
58,000
+11,100
+24% +$85.1K 0.01% 1661
2013
Q3 		$291K Buy
46,900
+39,800
+561% +$206K 0.01% 2062
2013
Q2 		$32K Buy
+7,100
New +$27K ﹤0.01% 3799

Other funds holding AFFX

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

Group One Trading's AFFX Position: Q1 2015 in Review

Group One Trading sold out of Affymetrix Inc (AFFX) in Q1 2015, closing a stake of 459 shares — an estimated $5.33K sold.

Group One Trading first reported a position in AFFX in Q2 2013 and held it in 5 quarters. The position peaked at $1.98M in Q2 2014. 167 funds tracked by Wall St. Rank hold AFFX as of Q1 2015.

  • Group One Trading reported no remaining Affymetrix Inc position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 459 Affymetrix Inc shares in Q1 2015, an estimated $5.33K.
  • Group One Trading first reported a position in Affymetrix Inc in Q2 2013 and held it in 5 quarters.
  • Group One Trading's Affymetrix Inc position peaked at $1.98M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.