Prudential Financial’s Affymetrix Inc AFFX Stock Holding History

Prudential Financial’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	-189,279	Closed	-$2.65M	–	2389
2016 Q1	$2.65M	Sell	189,279 -138,600	-42%	-$1.9M	﹤0.01%	1419
2015 Q4	$3.31M	Sell	327,879 -70,100	-18%	-$648K	0.01%	1269
2015 Q3	$3.4M	Sell	397,979 -23,500	-6%	-$235K	0.01%	1213
2015 Q2	$4.6M	Sell	421,479 -113,200	-21%	-$1.37M	0.01%	1137
2015 Q1	$6.72M	Buy	534,679 +163,700	+44%	+$1.9M	0.01%	996
2014 Q4	$3.66M	Sell	370,979 -4,600	-1%	-$40.2K	0.01%	1156
2014 Q3	$3M	Buy	375,579 +6,607	+2%	+$56.7K	0.01%	1204
2014 Q2	$3.29M	Buy	368,972 +30,693	+9%	+$244K	0.01%	1243
2014 Q1	$2.41M	Sell	338,279 -44,300	-12%	-$357K	﹤0.01%	1364
2013 Q4	$3.28M	Buy	382,579 +6,100	+2%	+$46.8K	0.01%	1185
2013 Q3	$2.33M	Buy	376,479 +219,243	+139%	+$1.13M	0.01%	1325
2013 Q2	$698K	Buy	+157,236	New	+$598K	﹤0.01%	1844

Other funds holding AFFX

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

Prudential Financial's AFFX Position: Q2 2016 in Review

Prudential Financial sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 189,279 shares — an estimated $2.65M sold.

Prudential Financial first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $6.72M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Prudential Financial reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Prudential Financial sold 189,279 Affymetrix Inc shares in Q2 2016, an estimated $2.65M.
Prudential Financial first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
Prudential Financial's Affymetrix Inc position peaked at $6.72M in Q1 2015.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.