NI
AFFX

Numeric Investors’s Affymetrix Inc AFFX Stock Holding History

Numeric Investors’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
-35,800
Closed -$306K – 1232
2015
Q3 		$306K Sell
35,800
-700
-2% -$7K ﹤0.01% 836
2015
Q2 		$399K Buy
36,500
+23,400
+179% +$284K ﹤0.01% 714
2015
Q1 		$165K Buy
+13,100
New +$152K ﹤0.01% 834
2014
Q4 		– Sell
-107,500
Closed -$858K – 1077
2014
Q3 		$858K Buy
107,500
+94,300
+714% +$809K 0.01% 448
2014
Q2 		$118K Sell
13,200
-113,600
-90% -$904K ﹤0.01% 741
2014
Q1 		$904K Buy
126,800
+110,400
+673% +$890K 0.02% 464
2013
Q4 		$141K Buy
+16,400
New +$126K ﹤0.01% 742

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

Numeric Investors's AFFX Position: Q4 2015 in Review

Numeric Investors sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 35,800 shares — an estimated $306K sold.

Numeric Investors first reported a position in AFFX in Q4 2013 and held it in 7 quarters. The position peaked at $904K in Q1 2014. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Numeric Investors reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 35,800 Affymetrix Inc shares in Q4 2015, an estimated $306K.
  • Numeric Investors first reported a position in Affymetrix Inc in Q4 2013 and held it in 7 quarters.
  • Numeric Investors's Affymetrix Inc position peaked at $904K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.