JIC
AFFX

Joel Isaacson & Co’s Affymetrix Inc AFFX Stock Holding History

Joel Isaacson & Co’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
Q4 		– Sell
-1,000
Closed -$9K – 819
2015
Q3 		$9K Hold
1,000
– – ﹤0.01% 588
2015
Q2 		$11K Hold
1,000
– – ﹤0.01% 578
2015
Q1 		$13K Hold
1,000
– – ﹤0.01% 548
2014
Q4 		$10K Hold
1,000
– – ﹤0.01% 509
2014
Q3 		$8K Hold
1,000
– – ﹤0.01% 512
2014
Q2 		$9K Hold
1,000
– – ﹤0.01% 481
2014
Q1 		$7K Hold
1,000
– – ﹤0.01% 492
2013
Q4 		$9K Hold
1,000
– – ﹤0.01% 440
2013
Q3 		$6K Hold
1,000
– – ﹤0.01% 440
2013
Q2 		$4K Buy
+1,000
New +$3.8K ﹤0.01% 422

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Joel Isaacson & Co's AFFX Position: Q4 2015 in Review

Joel Isaacson & Co sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 1,000 shares — an estimated $9K sold.

Joel Isaacson & Co first reported a position in AFFX in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q1 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Joel Isaacson & Co reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,000 Affymetrix Inc shares in Q4 2015, an estimated $9K.
  • Joel Isaacson & Co first reported a position in Affymetrix Inc in Q2 2013 and held it in 10 quarters.
  • Joel Isaacson & Co's Affymetrix Inc position peaked at $13K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.