Jane Street’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,578
Closed -$218K 4988
2016
Q1
$218K Buy
+15,578
New +$213K ﹤0.01% 3605
2015
Q4
Sell
-40,528
Closed -$346K 4814
2015
Q3
$346K Buy
+40,528
New +$405K ﹤0.01% 2647
2014
Q4
Sell
-23,454
Closed -$187K 3402
2014
Q3
$187K Buy
+23,454
New +$201K ﹤0.01% 2240

Other funds holding AFFX

Jane Street's AFFX Position: Q2 2016 in Review

Jane Street sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 15,578 shares — an estimated $218K sold.

Jane Street first reported a position in AFFX in Q3 2014 and held it in 3 quarters. The position peaked at $346K in Q3 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Jane Street reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 15,578 Affymetrix Inc shares in Q2 2016, an estimated $218K.
  • Jane Street first reported a position in Affymetrix Inc in Q3 2014 and held it in 3 quarters.
  • Jane Street's Affymetrix Inc position peaked at $346K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.