NCCM
AFFX

Nine Chapters Capital Management’s Affymetrix Inc AFFX Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-256,100
Closed -$2.19M – 889
2015
Q3 		$2.19M Sell
256,100
-28,500
-10% -$285K 0.19% 143
2015
Q2 		$3.11M Buy
284,600
+46,100
+19% +$559K 0.26% 88
2015
Q1 		$3M Buy
238,500
+88,500
+59% +$1.03M 0.25% 88
2014
Q4 		$1.48M Buy
150,000
+100,100
+201% +$875K 0.13% 228
2014
Q3 		$398K Buy
+49,900
New +$428K 0.04% 610
2013
Q4 		– Sell
-28,700
Closed -$178K – 1049
2013
Q3 		$178K Buy
+28,700
New +$148K 0.02% 650

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Nine Chapters Capital Management's AFFX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 256,100 shares — an estimated $2.19M sold.

Nine Chapters Capital Management first reported a position in AFFX in Q3 2013 and held it in 6 quarters. The position peaked at $3.11M in Q2 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 256,100 Affymetrix Inc shares in Q4 2015, an estimated $2.19M.
  • Nine Chapters Capital Management first reported a position in Affymetrix Inc in Q3 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Affymetrix Inc position peaked at $3.11M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.