OA
AFFX

OFI Advisors’s Affymetrix Inc AFFX Stock Holding History

OFI Advisors’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 		$171K Buy
20,024
+2,184
+12% +$21.8K 0.01% 1277
2015
Q2 		$195K Buy
17,840
+2,678
+18% +$32.5K 0.01% 1265
2015
Q1 		$190K Sell
15,162
-3,372
-18% -$39.1K 0.01% 1270
2014
Q4 		$183K Sell
18,534
-222
-1% -$1.94K 0.01% 1256
2014
Q3 		$150K Buy
18,756
+1,970
+12% +$16.9K 0.01% 1297
2014
Q2 		$150K Sell
16,786
-1,672
-9% -$13.3K 0.01% 1304
2014
Q1 		$132K Buy
18,458
+2,417
+15% +$19.5K 0.01% 1312
2013
Q4 		$137K Sell
16,041
-1,826
-10% -$14K 0.01% 1283
2013
Q3 		$111K Sell
17,867
-4,005
-18% -$20.7K 0.01% 1289
2013
Q2 		$97K Buy
+21,872
New +$83.1K 0.01% 1279

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

OFI Advisors's AFFX Position: Q3 2015 in Review

OFI Advisors increased its Affymetrix Inc (AFFX) stake by 12% in Q3 2015, buying an estimated $21.8K and bringing the position to 20,024 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #1277.

OFI Advisors first reported a position in AFFX in Q2 2013 and has held it in 10 quarters since. The position peaked at $195K in Q2 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • OFI Advisors held 20,024 shares of Affymetrix Inc worth $171K as of Q3 2015.
  • OFI Advisors bought 2,184 Affymetrix Inc shares in Q3 2015, an estimated $21.8K.
  • Affymetrix Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1277 holding.
  • OFI Advisors first reported a position in Affymetrix Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Affymetrix Inc position peaked at $195K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.