PPA
AFFX

Parametric Portfolio Associates’s Affymetrix Inc AFFX Stock Holding History

Parametric Portfolio Associates’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
-222,955
Closed -$3.12M – 4046
2016
Q1 		$3.12M Sell
222,955
-7,305
-3% -$100K 0.01% 2027
2015
Q4 		$2.32M Buy
230,260
+2,154
+0.9% +$19.9K ﹤0.01% 2112
2015
Q3 		$1.95M Sell
228,106
-15,448
-6% -$154K ﹤0.01% 1869
2015
Q2 		$2.66M Sell
243,554
-19,564
-7% -$237K 0.01% 1984
2015
Q1 		$3.31M Sell
263,118
-157,437
-37% -$1.83M 0.01% 1748
2014
Q4 		$4.15M Sell
420,555
-154,973
-27% -$1.35M 0.01% 1416
2014
Q3 		$4.59M Sell
575,528
-50,198
-8% -$430K 0.01% 1267
2014
Q2 		$5.58M Sell
625,726
-103,496
-14% -$824K 0.01% 1099
2014
Q1 		$5.2M Buy
729,222
+95,683
+15% +$771K 0.01% 1112
2013
Q4 		$5.43M Buy
633,539
+121,797
+24% +$934K 0.01% 1034
2013
Q3 		$3.17M Buy
511,742
+142,915
+39% +$739K 0.01% 1421
2013
Q2 		$1.64M Buy
+368,827
New +$1.4M ﹤0.01% 2015

Other funds holding AFFX

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

Parametric Portfolio Associates's AFFX Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 222,955 shares — an estimated $3.12M sold.

Parametric Portfolio Associates first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $5.58M in Q2 2014. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 222,955 Affymetrix Inc shares in Q2 2016, an estimated $3.12M.
  • Parametric Portfolio Associates first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Affymetrix Inc position peaked at $5.58M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.