PAM
AFFX

Panagora Asset Management’s Affymetrix Inc AFFX Stock Holding History

Panagora 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
2016
Q2 		– Sell
-421,934
Closed -$5.91M – 2429
2016
Q1 		$5.91M Sell
421,934
-515,461
-55% -$7.06M 0.03% 525
2015
Q4 		$9.46M Buy
937,395
+278,012
+42% +$2.57M 0.05% 366
2015
Q3 		$5.63M Buy
659,383
+41,071
+7% +$411K 0.03% 476
2015
Q2 		$6.75M Buy
618,312
+41,817
+7% +$507K 0.03% 435
2015
Q1 		$7.24M Buy
576,495
+31,987
+6% +$371K 0.04% 401
2014
Q4 		$5.37M Buy
544,508
+158,637
+41% +$1.39M 0.03% 450
2014
Q3 		$3.08M Sell
385,871
-17,525
-4% -$150K 0.01% 624
2014
Q2 		$3.59M Sell
403,396
-137,211
-25% -$1.09M 0.02% 616
2014
Q1 		$3.85M Buy
540,607
+127,605
+31% +$1.03M 0.02% 642
2013
Q4 		$3.54M Buy
413,002
+33,734
+9% +$259K 0.02% 644
2013
Q3 		$2.35M Buy
379,268
+218,812
+136% +$1.13M 0.01% 757
2013
Q2 		$712K Buy
+160,456
New +$610K ﹤0.01% 1190

Other funds holding AFFX

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

Panagora Asset Management's AFFX Position: Q2 2016 in Review

Panagora Asset Management sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 421,934 shares — an estimated $5.91M sold.

Panagora Asset Management first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $9.46M in Q4 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Panagora Asset Management reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Panagora Asset Management sold 421,934 Affymetrix Inc shares in Q2 2016, an estimated $5.91M.
  • Panagora Asset Management first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Panagora Asset Management's Affymetrix Inc position peaked at $9.46M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.