Horizon Kinetics’s Affymetrix Inc AFFX Stock Holding History

Horizon Kinetics’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	-104,000	Closed	-$1.46M	–	548
2016 Q1	$1.46M	Hold	104,000	–	–	0.04%	151
2015 Q4	$1.05M	Hold	104,000	–	–	0.02%	192
2015 Q3	$888K	Hold	104,000	–	–	0.02%	209
2015 Q2	$1.14M	Hold	104,000	–	–	0.02%	211
2015 Q1	$1.31M	Hold	104,000	–	–	0.02%	196
2014 Q4	$1.03M	Hold	104,000	–	–	0.01%	236
2014 Q3	$830K	Hold	104,000	–	–	0.01%	290
2014 Q2	$927K	Hold	104,000	–	–	0.01%	259
2014 Q1	$742K	Hold	104,000	–	–	0.01%	382
2013 Q4	$891K	Hold	104,000	–	–	0.01%	265
2013 Q3	$644K	Hold	104,000	–	–	0.01%	287
2013 Q2	$462K	Buy	+104,000	New	+$395K	0.01%	328

Other funds holding AFFX

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

Horizon Kinetics's AFFX Position: Q2 2016 in Review

Horizon Kinetics sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 104,000 shares — an estimated $1.46M sold.

Horizon Kinetics first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Horizon Kinetics reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Horizon Kinetics sold 104,000 Affymetrix Inc shares in Q2 2016, an estimated $1.46M.
Horizon Kinetics first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
Horizon Kinetics's Affymetrix Inc position peaked at $1.46M in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.