PI
AFFX

PineBridge Investments’s Affymetrix Inc AFFX Stock Holding History

PineBridge Investments’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
-9,771
Closed -$137K – 1205
2016
Q1 		$137K Sell
9,771
-962
-9% -$13.2K 0.01% 617
2015
Q4 		$108K Buy
10,733
+904
+9% +$8.36K ﹤0.01% 750
2015
Q3 		$84K Buy
9,829
+923
+10% +$9.23K ﹤0.01% 808
2015
Q2 		$97K Sell
8,906
-10,167
-53% -$123K ﹤0.01% 762
2015
Q1 		$240K Buy
19,073
+2,717
+17% +$31.5K 0.01% 683
2014
Q4 		$161K Buy
16,356
+709
+5% +$6.2K 0.01% 786
2014
Q3 		$124K Buy
15,647
+4,353
+39% +$37.3K 0.01% 803
2014
Q2 		$101K Sell
11,294
-6,965
-38% -$55.4K ﹤0.01% 783
2014
Q1 		$131K Sell
18,259
-1,683
-8% -$13.6K ﹤0.01% 895
2013
Q4 		$171K Buy
19,942
+11,452
+135% +$87.8K 0.01% 836
2013
Q3 		$52K Buy
8,490
+812
+11% +$4.2K ﹤0.01% 924
2013
Q2 		$34K Buy
+7,678
New +$29.2K ﹤0.01% 994

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PineBridge Investments's AFFX Position: Q2 2016 in Review

PineBridge Investments sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 9,771 shares — an estimated $137K sold.

PineBridge Investments first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $240K in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • PineBridge Investments reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 9,771 Affymetrix Inc shares in Q2 2016, an estimated $137K.
  • PineBridge Investments first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's Affymetrix Inc position peaked at $240K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.