PVI
AFFX

Pura Vida Investments’s Affymetrix Inc AFFX Stock Holding History

Pura Vida Investments’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
-259,309
Closed -$2.62M – 107
2015
Q4 		$2.62M Sell
259,309
-20,691
-7% -$191K 1.1% 41
2015
Q3 		$2.39M Sell
280,000
-20,000
-7% -$200K 1.36% 34
2015
Q2 		$3.29M Buy
300,000
+169,883
+131% +$2.06M 1.68% 27
2015
Q1 		$1.63M Buy
+130,117
New +$1.51M 0.84% 42

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 18.14% 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 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Pura Vida Investments's AFFX Position: Q1 2016 in Review

Pura Vida Investments sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 259,309 shares — an estimated $2.62M sold.

Pura Vida Investments first reported a position in AFFX in Q1 2015 and held it in 4 quarters. The position peaked at $3.29M in Q2 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Pura Vida Investments reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Pura Vida Investments sold 259,309 Affymetrix Inc shares in Q1 2016, an estimated $2.62M.
  • Pura Vida Investments first reported a position in Affymetrix Inc in Q1 2015 and held it in 4 quarters.
  • Pura Vida Investments's Affymetrix Inc position peaked at $3.29M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Pura Vida Investments's 13F filing for Q1 2016, filed 16 May 2016.