GCP
AFFX

GSA Capital Partners’s Affymetrix Inc AFFX Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-354,289
Closed -$3.58M – 2101
2015
Q4 		$3.58M Sell
354,289
-8,363
-2% -$77.3K 0.18% 83
2015
Q3 		$3.1M Sell
362,652
-20,636
-5% -$206K 0.15% 112
2015
Q2 		$4.19M Buy
383,288
+75,275
+24% +$912K 0.16% 79
2015
Q1 		$3.87M Buy
308,013
+88,903
+41% +$1.03M 0.15% 93
2014
Q4 		$2.16M Sell
219,110
-17,849
-8% -$156K 0.15% 129
2014
Q3 		$1.89M Buy
236,959
+78,000
+49% +$669K 0.1% 214
2014
Q2 		$1.42M Buy
158,959
+49,690
+45% +$395K 0.06% 457
2014
Q1 		$779K Buy
109,269
+33,000
+43% +$266K 0.06% 467
2013
Q4 		$654K Sell
76,269
-10,243
-12% -$78.5K 0.05% 625
2013
Q3 		$536K Buy
86,512
+12,588
+17% +$65.1K 0.04% 740
2013
Q2 		$328K Buy
+73,924
New +$281K 0.04% 822

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GSA Capital Partners's AFFX Position: Q1 2016 in Review

GSA Capital Partners sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 354,289 shares — an estimated $3.58M sold.

GSA Capital Partners first reported a position in AFFX in Q2 2013 and held it in 11 quarters. The position peaked at $4.19M in Q2 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • GSA Capital Partners reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 354,289 Affymetrix Inc shares in Q1 2016, an estimated $3.58M.
  • GSA Capital Partners first reported a position in Affymetrix Inc in Q2 2013 and held it in 11 quarters.
  • GSA Capital Partners's Affymetrix Inc position peaked at $4.19M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.