Profund Advisors’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
-11,374
Closed -$159K 1523
2016
Q1
$159K Sell
11,374
-3,883
-25% -$53.2K 0.01% 1376
2015
Q4
$154K Buy
15,257
+2,869
+23% +$26.5K 0.01% 1235
2015
Q3
$106K Sell
12,388
-6,870
-36% -$68.7K 0.01% 1175
2015
Q2
$210K Sell
19,258
-4,852
-20% -$58.8K 0.01% 1342
2015
Q1
$303K Buy
24,110
+10,128
+72% +$118K 0.01% 1226
2014
Q4
$138K Buy
13,982
+3,913
+39% +$34.2K 0.01% 1393
2014
Q3
$80K Sell
10,069
-6,578
-40% -$56.4K ﹤0.01% 1292
2014
Q2
$148K Sell
16,647
-2,599
-14% -$20.7K 0.01% 1460
2014
Q1
$137K Sell
19,246
-15,495
-45% -$125K 0.01% 1496
2013
Q4
$298K Sell
34,741
-11,089
-24% -$85K 0.01% 1397
2013
Q3
$284K Buy
45,830
+27,694
+153% +$143K 0.02% 1329
2013
Q2
$81K Buy
+18,136
New +$68.9K 0.01% 1357

Other funds holding AFFX

Profund Advisors's AFFX Position: Q2 2016 in Review

Profund Advisors sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 11,374 shares — an estimated $159K sold.

Profund Advisors first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $303K in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Profund Advisors reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Profund Advisors sold 11,374 Affymetrix Inc shares in Q2 2016, an estimated $159K.
  • Profund Advisors first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Profund Advisors's Affymetrix Inc position peaked at $303K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.