PGCM
AFFX

Prescott Group Capital Management’s Affymetrix Inc AFFX Stock Holding History

Prescott Group 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
Q1 		– Sell
-14,000
Closed -$141K – 160
2015
Q4 		$141K Hold
14,000
– – 0.03% 158
2015
Q3 		$120K Buy
+14,000
New +$140K 0.03% 161

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

Prescott Group Capital Management's AFFX Position: Q1 2016 in Review

Prescott Group Capital Management sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 14,000 shares — an estimated $141K sold.

Prescott Group Capital Management first reported a position in AFFX in Q3 2015 and held it in 2 quarters. The position peaked at $141K in Q4 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Prescott Group Capital Management reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Prescott Group Capital Management sold 14,000 Affymetrix Inc shares in Q1 2016, an estimated $141K.
  • Prescott Group Capital Management first reported a position in Affymetrix Inc in Q3 2015 and held it in 2 quarters.
  • Prescott Group Capital Management's Affymetrix Inc position peaked at $141K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.