KC
AFFX

Kellner Capital’s Affymetrix Inc AFFX Stock Holding History

Kellner Capital’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
-71,000
Closed -$995K – 60
2016
Q1 		$995K Buy
+71,000
New +$972K 0.57% 27

Other funds holding AFFX

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

Kellner Capital's AFFX Position: Q2 2016 in Review

Kellner Capital sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 71,000 shares — an estimated $995K sold.

Kellner Capital first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $995K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Kellner Capital reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Kellner Capital sold 71,000 Affymetrix Inc shares in Q2 2016, an estimated $995K.
  • Kellner Capital first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
  • Kellner Capital's Affymetrix Inc position peaked at $995K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.