PAAMCP
AFFX

Pacific Alternative Asset Management Company (PAAMCO)’s Affymetrix Inc AFFX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-20,668
Closed -$165K – 230
2014
Q3 		$165K Buy
20,668
+3,050
+17% +$26.2K 0.02% 196
2014
Q2 		$157K Sell
17,618
-25,691
-59% -$204K 0.02% 189
2014
Q1 		$309K Buy
+43,309
New +$349K 0.05% 136

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s AFFX Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Affymetrix Inc (AFFX) in Q4 2014, closing a stake of 20,668 shares — an estimated $165K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AFFX in Q1 2014 and held it in 3 quarters. The position peaked at $309K in Q1 2014. 174 funds tracked by Wall St. Rank hold AFFX as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Affymetrix Inc position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 20,668 Affymetrix Inc shares in Q4 2014, an estimated $165K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Affymetrix Inc in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Affymetrix Inc position peaked at $309K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.