Jacobs Levy Equity Management’s Affymetrix Inc AFFX Stock Holding History

Jacobs Levy Equity 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
2016 Q1	–	Sell	-217,239	Closed	-$2.19M	–	1239
2015 Q4	$2.19M	Sell	217,239 -5,800	-3%	-$53.6K	0.04%	327
2015 Q3	$1.91M	Hold	223,039	–	–	0.04%	373
2015 Q2	$2.44M	Sell	223,039 -30,900	-12%	-$374K	0.05%	339
2015 Q1	$3.19M	Sell	253,939 -69,501	-21%	-$807K	0.05%	297
2014 Q4	$3.19M	Buy	323,440 +19,635	+6%	+$172K	0.05%	311
2014 Q3	$2.42M	Buy	303,805 +11,000	+4%	+$94.3K	0.04%	362
2014 Q2	$2.61M	Sell	292,805 -202,500	-41%	-$1.61M	0.04%	362
2014 Q1	$3.53M	Sell	495,305 -79,900	-14%	-$644K	0.06%	307
2013 Q4	$4.93M	Buy	575,205 +3,201	+0.6%	+$24.5K	0.07%	290
2013 Q3	$3.54M	Sell	572,004 -91,761	-14%	-$475K	0.06%	331
2013 Q2	$2.95M	Buy	+663,765	New	+$2.52M	0.05%	356

Other funds holding AFFX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

Jacobs Levy Equity Management's AFFX Position: Q1 2016 in Review

Jacobs Levy Equity Management sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 217,239 shares — an estimated $2.19M sold.

Jacobs Levy Equity Management first reported a position in AFFX in Q2 2013 and held it in 11 quarters. The position peaked at $4.93M in Q4 2013. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

Jacobs Levy Equity Management reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 217,239 Affymetrix Inc shares in Q1 2016, an estimated $2.19M.
Jacobs Levy Equity Management first reported a position in Affymetrix Inc in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Affymetrix Inc position peaked at $4.93M in Q4 2013.
169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.