LCS
AFFX

Levin Capital Strategies’s Affymetrix Inc AFFX Stock Holding History

Levin Capital Strategies’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
-639,280
Closed -$8.96M – 385
2016
Q1 		$8.96M Sell
639,280
-3,227,513
-83% -$44.2M 0.16% 81
2015
Q4 		$39M Buy
3,866,793
+741,269
+24% +$6.85M 0.69% 37
2015
Q3 		$26.7M Buy
3,125,524
+1,545,523
+98% +$15.5M 0.46% 48
2015
Q2 		$17.3M Buy
1,580,001
+249,272
+19% +$3.02M 0.26% 73
2015
Q1 		$16.7M Sell
1,330,729
-1,907,271
-59% -$22.1M 0.25% 67
2014
Q4 		$32M Sell
3,238,000
-2,474,407
-43% -$21.6M 0.48% 49
2014
Q3 		$45.6M Buy
5,712,407
+268,784
+5% +$2.3M 0.69% 39
2014
Q2 		$48.5M Buy
5,443,623
+111,955
+2% +$891K 0.75% 40
2014
Q1 		$38M Buy
5,331,668
+38,758
+0.7% +$312K 0.64% 42
2013
Q4 		$45.4M Buy
5,292,910
+709,875
+15% +$5.44M 0.73% 34
2013
Q3 		$28.4M Sell
4,583,035
-1,250,549
-21% -$6.47M 0.48% 47
2013
Q2 		$25.9M Buy
+5,833,584
New +$22.2M 0.47% 48

Other funds holding AFFX

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Levin Capital Strategies's AFFX Position: Q2 2016 in Review

Levin Capital Strategies sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 639,280 shares — an estimated $8.96M sold.

Levin Capital Strategies first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $48.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Levin Capital Strategies reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 639,280 Affymetrix Inc shares in Q2 2016, an estimated $8.96M.
  • Levin Capital Strategies first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Levin Capital Strategies's Affymetrix Inc position peaked at $48.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.