Oxford Asset Management’s Affymetrix Inc AFFX Stock Holding History

Oxford Asset Management’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	-39,509	Closed	-$337K	–	1028
2015 Q3	$337K	Sell	39,509 -128,824	-77%	-$1.29M	0.01%	541
2015 Q2	$1.84M	Sell	168,333 -146,158	-46%	-$1.77M	0.05%	360
2015 Q1	$3.95M	Buy	314,491 +256,073	+438%	+$2.97M	0.1%	230
2014 Q4	$584K	Sell	58,418 -193,936	-77%	-$1.7M	0.01%	550
2014 Q3	$2.03M	Sell	252,354 -245,059	-49%	-$2.1M	0.05%	369
2014 Q2	$4.42M	Buy	497,413 +487,254	+4,796%	+$3.88M	0.14%	191
2014 Q1	$72K	Sell	10,159 -566,786	-98%	-$4.57M	﹤0.01%	625
2013 Q4	$4.94M	Buy	576,945 +518,759	+892%	+$3.98M	0.12%	245
2013 Q3	$361K	Buy	+58,186	New	+$301K	0.01%	687

Other funds holding AFFX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Oxford Asset Management's AFFX Position: Q4 2015 in Review

Oxford Asset Management sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 39,509 shares — an estimated $337K sold.

Oxford Asset Management first reported a position in AFFX in Q3 2013 and held it in 9 quarters. The position peaked at $4.94M in Q4 2013. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

Oxford Asset Management reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 39,509 Affymetrix Inc shares in Q4 2015, an estimated $337K.
Oxford Asset Management first reported a position in Affymetrix Inc in Q3 2013 and held it in 9 quarters.
Oxford Asset Management's Affymetrix Inc position peaked at $4.94M in Q4 2013.
165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.