Los Angeles Capital Management
AFFX

Los Angeles Capital Management’s Affymetrix Inc AFFX Stock Holding History

Los Angeles Capital Management’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
-14,780
Closed -$149K – 1236
2015
Q4 		$149K Hold
14,780
– – ﹤0.01% 1093
2015
Q3 		$126K Buy
+14,780
New +$148K ﹤0.01% 1128
2014
Q2 		– Sell
-32,177
Closed -$229K – 1351
2014
Q1 		$229K Hold
32,177
– – ﹤0.01% 1150
2013
Q4 		$276K Sell
32,177
-7,990
-20% -$61.3K ﹤0.01% 1108
2013
Q3 		$249K Hold
40,167
– – ﹤0.01% 1156
2013
Q2 		$178K Buy
+40,167
New +$153K ﹤0.01% 1238

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 18.14% 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 $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 26.7% 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 $2.16B AUM 72.99% 1-Year Est. Return

Los Angeles Capital Management's AFFX Position: Q1 2016 in Review

Los Angeles Capital Management sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 14,780 shares — an estimated $149K sold.

Los Angeles Capital Management first reported a position in AFFX in Q2 2013 and held it in 6 quarters. The position peaked at $276K in Q4 2013. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Los Angeles Capital Management reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 14,780 Affymetrix Inc shares in Q1 2016, an estimated $149K.
  • Los Angeles Capital Management first reported a position in Affymetrix Inc in Q2 2013 and held it in 6 quarters.
  • Los Angeles Capital Management's Affymetrix Inc position peaked at $276K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.