Neuberger Berman Group
AFFX

Neuberger Berman Group’s Affymetrix Inc AFFX Stock Holding History

Neuberger Berman Group’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
-1,901,373
Closed -$19.2M – 1565
2015
Q4 		$19.2M Buy
1,901,373
+20,561
+1% +$190K 0.03% 616
2015
Q3 		$16.1M Buy
1,880,812
+146,942
+8% +$1.47M 0.02% 690
2015
Q2 		$18.9M Buy
1,733,870
+148,218
+9% +$1.8M 0.02% 706
2015
Q1 		$19.9M Buy
1,585,652
+29,884
+2% +$347K 0.02% 699
2014
Q4 		$15.4M Buy
1,555,768
+202,055
+15% +$1.77M 0.02% 736
2014
Q3 		$10.8M Sell
1,353,713
-219,307
-14% -$1.88M 0.01% 824
2014
Q2 		$14M Sell
1,573,020
-181,955
-10% -$1.45M 0.01% 753
2014
Q1 		$12.5M Sell
1,754,975
-46,426
-3% -$374K 0.01% 755
2013
Q4 		$15.4M Sell
1,801,401
-7,328
-0.4% -$56.2K 0.02% 702
2013
Q3 		$11.2M Sell
1,808,729
-30,115
-2% -$156K 0.01% 755
2013
Q2 		$8.16M Buy
+1,838,844
New +$6.99M 0.01% 799

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

Neuberger Berman Group's AFFX Position: Q1 2016 in Review

Neuberger Berman Group sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 1,901,373 shares — an estimated $19.2M sold.

Neuberger Berman Group first reported a position in AFFX in Q2 2013 and held it in 11 quarters. The position peaked at $19.9M in Q1 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Neuberger Berman Group reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 1,901,373 Affymetrix Inc shares in Q1 2016, an estimated $19.2M.
  • Neuberger Berman Group first reported a position in Affymetrix Inc in Q2 2013 and held it in 11 quarters.
  • Neuberger Berman Group's Affymetrix Inc position peaked at $19.9M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Neuberger Berman Group's 13F filing for Q1 2016, filed 6 May 2016.