JO
AFFX

John Overdeck’s Affymetrix Inc AFFX Stock Holding History

John Overdeck’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
-183,190
Closed -$1.85M – 3342
2015
Q4 		$1.85M Buy
183,190
+47,589
+35% +$440K 0.01% 1129
2015
Q3 		$1.16M Sell
135,601
-161,614
-54% -$1.62M 0.01% 1107
2015
Q2 		$3.25M Sell
297,215
-90,513
-23% -$1.1M 0.02% 931
2015
Q1 		$4.87M Buy
387,728
+7,891
+2% +$91.6K 0.02% 723
2014
Q4 		$3.75M Buy
+379,837
New +$3.32M 0.02% 747
2014
Q3 		– Sell
-64,335
Closed -$573K – 2300
2014
Q2 		$573K Buy
+64,335
New +$512K ﹤0.01% 1548
2014
Q1 		– Sell
-271,354
Closed -$2.33M – 2474
2013
Q4 		$2.33M Buy
+271,354
New +$2.08M 0.01% 936
2013
Q3 		– Sell
-10,708
Closed -$48K – 2297
2013
Q2 		$48K Buy
+10,708
New +$40.7K ﹤0.01% 1926

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

John Overdeck's AFFX Position: Q1 2016 in Review

John Overdeck sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 183,190 shares — an estimated $1.85M sold.

John Overdeck first reported a position in AFFX in Q2 2013 and held it in 8 quarters. The position peaked at $4.87M in Q1 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • John Overdeck reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • John Overdeck sold 183,190 Affymetrix Inc shares in Q1 2016, an estimated $1.85M.
  • John Overdeck first reported a position in Affymetrix Inc in Q2 2013 and held it in 8 quarters.
  • John Overdeck's Affymetrix Inc position peaked at $4.87M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.