PP
AFFX

PDT Partners’s Affymetrix Inc AFFX Stock Holding History

PDT 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
Q1 		– Sell
-76,708
Closed -$774K – 635
2015
Q4 		$774K Sell
76,708
-52,072
-40% -$481K 0.11% 235
2015
Q3 		$1.1M Sell
128,780
-24,075
-16% -$241K 0.02% 688
2015
Q2 		$1.67M Buy
152,855
+19,736
+15% +$239K 0.04% 503
2015
Q1 		$1.67M Sell
133,119
-11,436
-8% -$133K 0.04% 518
2014
Q4 		$1.43M Buy
144,555
+6,247
+5% +$54.6K 0.14% 165
2014
Q3 		$1.1M Buy
138,308
+25,600
+23% +$220K 0.03% 605
2014
Q2 		$1M Hold
112,708
– – 0.03% 698
2014
Q1 		$804K Sell
112,708
-630
-0.6% -$5.08K 0.02% 760
2013
Q4 		$971K Buy
113,338
+15,751
+16% +$121K 0.12% 243
2013
Q3 		$605K Buy
+97,587
New +$505K 0.02% 979

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PDT Partners's AFFX Position: Q1 2016 in Review

PDT Partners sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 76,708 shares — an estimated $774K sold.

PDT Partners first reported a position in AFFX in Q3 2013 and held it in 10 quarters. The position peaked at $1.67M in Q1 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • PDT Partners reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • PDT Partners sold 76,708 Affymetrix Inc shares in Q1 2016, an estimated $774K.
  • PDT Partners first reported a position in Affymetrix Inc in Q3 2013 and held it in 10 quarters.
  • PDT Partners's Affymetrix Inc position peaked at $1.67M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.