ProShare Advisors
AFFX

ProShare Advisors’s Affymetrix Inc AFFX Stock Holding History

ProShare Advisors’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
-11,296
Closed -$158K – 1655
2016
Q1 		$158K Sell
11,296
-66,256
-85% -$907K ﹤0.01% 1459
2015
Q4 		$783K Buy
77,552
+7,803
+11% +$72.1K 0.01% 845
2015
Q3 		$596K Sell
69,749
-3,192
-4% -$31.9K 0.01% 876
2015
Q2 		$797K Sell
72,941
-3,318
-4% -$40.2K 0.01% 874
2015
Q1 		$958K Buy
76,259
+5,785
+8% +$67.1K 0.01% 864
2014
Q4 		$696K Buy
70,474
+2,138
+3% +$18.7K 0.01% 1042
2014
Q3 		$545K Sell
68,336
-13,870
-17% -$119K 0.01% 1350
2014
Q2 		$732K Sell
82,206
-46,314
-36% -$369K 0.01% 1336
2014
Q1 		$916K Buy
128,520
+90,776
+241% +$732K 0.01% 1380
2013
Q4 		$323K Sell
37,744
-34,096
-47% -$261K ﹤0.01% 1135
2013
Q3 		$445K Buy
71,840
+9,929
+16% +$51.4K 0.01% 1571
2013
Q2 		$275K Buy
+61,911
New +$235K 0.01% 1794

Other funds holding AFFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors's AFFX Position: Q2 2016 in Review

ProShare Advisors sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 11,296 shares — an estimated $158K sold.

ProShare Advisors first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $958K in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • ProShare Advisors reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 11,296 Affymetrix Inc shares in Q2 2016, an estimated $158K.
  • ProShare Advisors first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's Affymetrix Inc position peaked at $958K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

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