Massachusetts Financial Services
AFFX

Massachusetts Financial Services’s Affymetrix Inc AFFX Stock Holding History

Massachusetts Financial Services’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
-100,861
Closed -$1.02M – 905
2015
Q4 		$1.02M Sell
100,861
-893
-0.9% -$8.25K ﹤0.01% 738
2015
Q3 		$869K Sell
101,754
-1,636
-2% -$16.4K ﹤0.01% 768
2015
Q2 		$1.13M Sell
103,390
-1,849
-2% -$22.4K ﹤0.01% 767
2015
Q1 		$1.32M Sell
105,239
-7,587
-7% -$88.1K ﹤0.01% 762
2014
Q4 		$1.11M Sell
112,826
-5,254
-4% -$45.9K ﹤0.01% 774
2014
Q3 		$942K Sell
118,080
-3,253
-3% -$27.9K ﹤0.01% 787
2014
Q2 		$1.08M Sell
121,333
-4,547
-4% -$36.2K ﹤0.01% 774
2014
Q1 		$898K Sell
125,880
-8,510
-6% -$68.6K ﹤0.01% 766
2013
Q4 		$1.15M Sell
134,390
-10,010
-7% -$76.8K ﹤0.01% 711
2013
Q3 		$895K Buy
+144,400
New +$747K ﹤0.01% 732

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

Massachusetts Financial Services's AFFX Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 100,861 shares — an estimated $1.02M sold.

Massachusetts Financial Services first reported a position in AFFX in Q3 2013 and held it in 10 quarters. The position peaked at $1.32M in Q1 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 100,861 Affymetrix Inc shares in Q1 2016, an estimated $1.02M.
  • Massachusetts Financial Services first reported a position in Affymetrix Inc in Q3 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's Affymetrix Inc position peaked at $1.32M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.