PWPCM
AFFX

Perella Weinberg Partners Capital Management’s Affymetrix Inc AFFX Stock Holding History

Perella Weinberg Partners Capital 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
-42,240
Closed -$592K – 80
2016
Q1 		$592K Buy
+42,240
New +$578K 0.25% 45

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Perella Weinberg Partners Capital Management's AFFX Position: Q2 2016 in Review

Perella Weinberg Partners Capital Management sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 42,240 shares — an estimated $592K sold.

Perella Weinberg Partners Capital Management first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $592K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Perella Weinberg Partners Capital Management reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 42,240 Affymetrix Inc shares in Q2 2016, an estimated $592K.
  • Perella Weinberg Partners Capital Management first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Affymetrix Inc position peaked at $592K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.