PP
AFFX

Prudential plc’s Affymetrix Inc AFFX Stock Holding History

Prudential plc’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
-2,100,165
Closed -$21.2M – 639
2015
Q4 		$21.2M Sell
2,100,165
-81,381
-4% -$752K 0.09% 194
2015
Q3 		$18.6M Sell
2,181,546
-461,027
-17% -$4.61M 0.08% 191
2015
Q2 		$28.9M Sell
2,642,573
-2,123,094
-45% -$25.7M 0.11% 183
2015
Q1 		$59.9M Sell
4,765,667
-470,543
-9% -$5.46M 0.26% 113
2014
Q4 		$51.7M Sell
5,236,210
-362,330
-6% -$3.17M 0.22% 132
2014
Q3 		$44.7M Buy
5,598,540
+441,612
+9% +$3.79M 0.18% 137
2014
Q2 		$45.9M Buy
5,156,928
+2,930,278
+132% +$23.3M 0.19% 140
2014
Q1 		$15.9M Buy
+2,226,650
New +$17.9M 0.07% 201

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

Prudential plc's AFFX Position: Q1 2016 in Review

Prudential plc sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 2,100,165 shares — an estimated $21.2M sold.

Prudential plc first reported a position in AFFX in Q1 2014 and held it in 8 quarters. The position peaked at $59.9M in Q1 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Prudential plc reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Prudential plc sold 2,100,165 Affymetrix Inc shares in Q1 2016, an estimated $21.2M.
  • Prudential plc first reported a position in Affymetrix Inc in Q1 2014 and held it in 8 quarters.
  • Prudential plc's Affymetrix Inc position peaked at $59.9M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Prudential plc's 13F filing for Q1 2016, filed 13 May 2016.