Prelude Capital Management’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-29,200
Closed -$409K 1906
2016
Q1
$409K Buy
+29,200
New +$400K 0.06% 338
2015
Q2
Sell
-13,200
Closed -$166K 2316
2015
Q1
$166K Sell
13,200
-3,568
-21% -$41.4K 0.02% 725
2014
Q4
$166K Buy
16,768
+12,168
+265% +$106K 0.02% 747
2014
Q3
$37K Sell
4,600
-11,200
-71% -$96K 0.01% 1513
2014
Q2
$141K Buy
+15,800
New +$126K 0.02% 900
2014
Q1
Sell
-11,716
Closed -$100K 2284
2013
Q4
$100K Sell
11,716
-2,038
-15% -$15.6K 0.02% 842
2013
Q3
$85K Buy
+13,754
New +$71.1K 0.01% 833

Other funds holding AFFX

Prelude Capital Management's AFFX Position: Q2 2016 in Review

Prelude Capital Management sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 29,200 shares — an estimated $409K sold.

Prelude Capital Management first reported a position in AFFX in Q3 2013 and held it in 7 quarters. The position peaked at $409K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Prelude Capital Management reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Prelude Capital Management sold 29,200 Affymetrix Inc shares in Q2 2016, an estimated $409K.
  • Prelude Capital Management first reported a position in Affymetrix Inc in Q3 2013 and held it in 7 quarters.
  • Prelude Capital Management's Affymetrix Inc position peaked at $409K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

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