PCM
AFFX

Perkins Capital Management’s Affymetrix Inc AFFX Stock Holding History

Perkins 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
2014
Q3 		– Sell
-10,500
Closed -$94K – 152
2014
Q2 		$94K Sell
10,500
-8,000
-43% -$63.7K 0.07% 132
2014
Q1 		$132K Sell
18,500
-16,000
-46% -$129K 0.09% 121
2013
Q4 		$296K Sell
34,500
-2,500
-7% -$19.2K 0.2% 104
2013
Q3 		$229K Sell
37,000
-3,000
-8% -$15.5K 0.16% 104
2013
Q2 		$178K Buy
+40,000
New +$152K 0.14% 106

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Perkins Capital Management's AFFX Position: Q3 2014 in Review

Perkins Capital Management sold out of Affymetrix Inc (AFFX) in Q3 2014, closing a stake of 10,500 shares — an estimated $94K sold.

Perkins Capital Management first reported a position in AFFX in Q2 2013 and held it in 5 quarters. The position peaked at $296K in Q4 2013. 166 funds tracked by Wall St. Rank hold AFFX as of Q3 2014.

  • Perkins Capital Management reported no remaining Affymetrix Inc position as of Q3 2014 after selling out during the quarter.
  • Perkins Capital Management sold 10,500 Affymetrix Inc shares in Q3 2014, an estimated $94K.
  • Perkins Capital Management first reported a position in Affymetrix Inc in Q2 2013 and held it in 5 quarters.
  • Perkins Capital Management's Affymetrix Inc position peaked at $296K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2014.

Based on Perkins Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.