Loomis, Sayles & Company
AFFX

Loomis, Sayles & Company’s Affymetrix Inc AFFX Stock Holding History

Loomis, Sayles & Company’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
-2,500
Closed -$25K – 1200
2015
Q4 		$25K Buy
2,500
+1,519
+155% +$14K ﹤0.01% 777
2015
Q3 		$8K Buy
+981
New +$9.81K ﹤0.01% 922

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Loomis, Sayles & Company's AFFX Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 2,500 shares — an estimated $25K sold.

Loomis, Sayles & Company first reported a position in AFFX in Q3 2015 and held it in 2 quarters. The position peaked at $25K in Q4 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,500 Affymetrix Inc shares in Q1 2016, an estimated $25K.
  • Loomis, Sayles & Company first reported a position in Affymetrix Inc in Q3 2015 and held it in 2 quarters.
  • Loomis, Sayles & Company's Affymetrix Inc position peaked at $25K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.