MAA
AFFX

Managed Account Advisors’s Affymetrix Inc AFFX Stock Holding History

Managed Account Advisors’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
2015
Q1 		– Sell
-108,765
Closed -$1.07M – 3120
2014
Q4 		$1.07M Sell
108,765
-141,464
-57% -$1.24M ﹤0.01% 2047
2014
Q3 		$2M Sell
250,229
-7,329
-3% -$62.8K ﹤0.01% 1812
2014
Q2 		$2.29M Sell
257,558
-8,217
-3% -$65.4K ﹤0.01% 1728
2014
Q1 		$1.9M Buy
265,775
+1,704
+0.6% +$13.7K ﹤0.01% 1757
2013
Q4 		$2.26M Sell
264,071
-16,157
-6% -$124K ﹤0.01% 1666
2013
Q3 		$1.74M Sell
280,228
-4,697
-2% -$24.3K ﹤0.01% 1722
2013
Q2 		$1.26M Buy
+284,925
New +$1.08M ﹤0.01% 1789

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Managed Account Advisors's AFFX Position: Q1 2015 in Review

Managed Account Advisors sold out of Affymetrix Inc (AFFX) in Q1 2015, closing a stake of 108,765 shares — an estimated $1.07M sold.

Managed Account Advisors first reported a position in AFFX in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q2 2014. 167 funds tracked by Wall St. Rank hold AFFX as of Q1 2015.

  • Managed Account Advisors reported no remaining Affymetrix Inc position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 108,765 Affymetrix Inc shares in Q1 2015, an estimated $1.07M.
  • Managed Account Advisors first reported a position in Affymetrix Inc in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's Affymetrix Inc position peaked at $2.29M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.