Omni Partners’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-50,000
Closed -$701K 38
2016
Q1
$701K Buy
+50,000
New +$685K 0.33% 21

Other funds holding AFFX

Omni Partners's AFFX Position: Q2 2016 in Review

Omni Partners sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 50,000 shares — an estimated $701K sold.

Omni Partners first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $701K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Omni Partners reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Omni Partners sold 50,000 Affymetrix Inc shares in Q2 2016, an estimated $701K.
  • Omni Partners first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
  • Omni Partners's Affymetrix Inc position peaked at $701K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Omni Partners's 13F filing for Q2 2016, filed 15 Aug 2016.