OMERS Administration Corp’s Affymetrix Inc AFFX Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-918,255	Closed	-$12.9M	–	740
2016 Q1	$12.9M	Buy	+918,255	New	+$12.6M	0.29%	64

Other funds holding AFFX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OMERS Administration Corp's AFFX Position: Q2 2016 in Review

OMERS Administration Corp sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 918,255 shares — an estimated $12.9M sold.

OMERS Administration Corp first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $12.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

OMERS Administration Corp reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 918,255 Affymetrix Inc shares in Q2 2016, an estimated $12.9M.
OMERS Administration Corp first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
OMERS Administration Corp's Affymetrix Inc position peaked at $12.9M in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.