Paloma Partners’s Affymetrix Inc AFFX Stock Holding History

Paloma Partners’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	-11,323	Closed	-$159K	–	2497
2016 Q1	$159K	Buy	+11,323	New	+$155K	﹤0.01%	1730
2015 Q4	–	Sell	-39,474	Closed	-$337K	–	2079
2015 Q3	$337K	Sell	39,474 -63,065	-62%	-$631K	0.01%	1229
2015 Q2	$1.12M	Buy	102,539 +92,276	+899%	+$1.12M	0.02%	695
2015 Q1	$129K	Sell	10,263 -471	-4%	-$5.47K	﹤0.01%	1110
2014 Q4	$106K	Buy	+10,734	New	+$93.8K	﹤0.01%	1062

Other funds holding AFFX

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

Paloma Partners's AFFX Position: Q2 2016 in Review

Paloma Partners sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 11,323 shares — an estimated $159K sold.

Paloma Partners first reported a position in AFFX in Q4 2014 and held it in 5 quarters. The position peaked at $1.12M in Q2 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Paloma Partners reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 11,323 Affymetrix Inc shares in Q2 2016, an estimated $159K.
Paloma Partners first reported a position in Affymetrix Inc in Q4 2014 and held it in 5 quarters.
Paloma Partners's Affymetrix Inc position peaked at $1.12M in Q2 2015.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

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