HCM
AFFX

Highbridge Capital Management’s Affymetrix Inc AFFX Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-25,408
Closed -$250K – 1758
2014
Q4 		$250K Buy
+25,408
New +$222K ﹤0.01% 1011
2013
Q4 		– Sell
-103,828
Closed -$643K – 1514
2013
Q3 		$643K Buy
+103,828
New +$537K 0.01% 803

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Highbridge Capital Management's AFFX Position: Q1 2015 in Review

Highbridge Capital Management sold out of Affymetrix Inc (AFFX) in Q1 2015, closing a stake of 25,408 shares — an estimated $250K sold.

Highbridge Capital Management first reported a position in AFFX in Q3 2013 and held it in 2 quarters. The position peaked at $643K in Q3 2013. 167 funds tracked by Wall St. Rank hold AFFX as of Q1 2015.

  • Highbridge Capital Management reported no remaining Affymetrix Inc position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 25,408 Affymetrix Inc shares in Q1 2015, an estimated $250K.
  • Highbridge Capital Management first reported a position in Affymetrix Inc in Q3 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Affymetrix Inc position peaked at $643K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.