Guggenheim Capital’s Affymetrix Inc AFFX Stock Holding History

Guggenheim 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
2016 Q2	–	Sell	-171,815	Closed	-$2.41M	–	3016
2016 Q1	$2.41M	Sell	171,815 -11,978	-7%	-$164K	0.01%	1448
2015 Q4	$1.85M	Buy	183,793 +57,258	+45%	+$529K	0.01%	1670
2015 Q3	$1.08M	Sell	126,535 -1,699	-1%	-$17K	﹤0.01%	2057
2015 Q2	$1.4M	Buy	128,234 +33,635	+36%	+$408K	﹤0.01%	2031
2015 Q1	$1.19M	Buy	94,599 +25,076	+36%	+$291K	﹤0.01%	2141
2014 Q4	$686K	Sell	69,523 -217,221	-76%	-$1.9M	﹤0.01%	2394
2014 Q3	$2.29M	Sell	286,744 -4,165	-1%	-$35.7K	0.01%	1664
2014 Q2	$2.59M	Sell	290,909 -95,892	-25%	-$763K	0.01%	1605
2014 Q1	$2.76M	Buy	386,801 +44,585	+13%	+$359K	0.01%	1517
2013 Q4	$2.93M	Buy	342,216 +171,824	+101%	+$1.32M	0.01%	1446
2013 Q3	$1.06M	Buy	170,392 +83,941	+97%	+$434K	﹤0.01%	2059
2013 Q2	$384K	Buy	+86,451	New	+$329K	﹤0.01%	2530

Other funds holding AFFX

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

Guggenheim Capital's AFFX Position: Q2 2016 in Review

Guggenheim Capital sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 171,815 shares — an estimated $2.41M sold.

Guggenheim Capital first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $2.93M in Q4 2013. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Guggenheim Capital reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 171,815 Affymetrix Inc shares in Q2 2016, an estimated $2.41M.
Guggenheim Capital first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
Guggenheim Capital's Affymetrix Inc position peaked at $2.93M in Q4 2013.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

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