Nomura Holdings
AFFX

Nomura Holdings’s Affymetrix Inc AFFX Stock Holding History

Nomura Holdings’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
Q3 		– Sell
-52,655
Closed -$562K – 2168
2015
Q2 		$562K Buy
+52,655
New +$638K ﹤0.01% 1222
2015
Q1 		– Sell
-28,559
Closed -$278K – 2560
2014
Q4 		$278K Sell
28,559
-17,340
-38% -$152K ﹤0.01% 1943
2014
Q3 		$368K Buy
45,899
+13,331
+41% +$114K ﹤0.01% 2039
2014
Q2 		$289K Sell
32,568
-33,259
-51% -$265K ﹤0.01% 2157
2014
Q1 		$471K Buy
65,827
+23,255
+55% +$187K ﹤0.01% 1817
2013
Q4 		$365K Sell
42,572
-44,401
-51% -$340K ﹤0.01% 1441
2013
Q3 		$538K Buy
86,973
+72,773
+512% +$376K ﹤0.01% 1363
2013
Q2 		$63K Buy
+14,200
New +$54K ﹤0.01% 2046

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Nomura Holdings's AFFX Position: Q3 2015 in Review

Nomura Holdings sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 52,655 shares — an estimated $562K sold.

Nomura Holdings first reported a position in AFFX in Q2 2013 and held it in 8 quarters. The position peaked at $562K in Q2 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Nomura Holdings reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 52,655 Affymetrix Inc shares in Q3 2015, an estimated $562K.
  • Nomura Holdings first reported a position in Affymetrix Inc in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's Affymetrix Inc position peaked at $562K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.