MSA
AFFX

Mason Street Advisors’s Affymetrix Inc AFFX Stock Holding History

Mason Street 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
2016
Q2 		– Sell
-14,215
Closed -$199K – 1540
2016
Q1 		$199K Buy
14,215
+1,326
+10% +$18.2K 0.01% 1140
2015
Q4 		$130K Buy
12,889
+1,129
+10% +$10.4K ﹤0.01% 1252
2015
Q3 		$100K Buy
11,760
+1,079
+10% +$10.8K ﹤0.01% 1285
2015
Q2 		$117K Buy
10,681
+760
+8% +$9.21K ﹤0.01% 1266
2015
Q1 		$125K Buy
9,921
+455
+5% +$5.28K ﹤0.01% 1238
2014
Q4 		$93K Buy
9,466
+309
+3% +$2.7K ﹤0.01% 1702
2014
Q3 		$73K Buy
9,157
+12
+0.1% +$103 ﹤0.01% 1755
2014
Q2 		$81K Buy
9,145
+294
+3% +$2.34K ﹤0.01% 1720
2014
Q1 		$63K Sell
8,851
-2,588
-23% -$20.9K ﹤0.01% 1760
2013
Q4 		$98K Buy
11,439
+917
+9% +$7.03K ﹤0.01% 1709
2013
Q3 		$65K Buy
10,522
+675
+7% +$3.49K ﹤0.01% 1644
2013
Q2 		$44K Buy
+9,847
New +$37.4K ﹤0.01% 1625

Other funds holding AFFX

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

Mason Street Advisors's AFFX Position: Q2 2016 in Review

Mason Street Advisors sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 14,215 shares — an estimated $199K sold.

Mason Street Advisors first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $199K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Mason Street Advisors reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 14,215 Affymetrix Inc shares in Q2 2016, an estimated $199K.
  • Mason Street Advisors first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's Affymetrix Inc position peaked at $199K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.