QBFM
AFFX

QS Batterymarch Financial Management’s Affymetrix Inc AFFX Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$21K Hold
2,573
– – ﹤0.01% 813
2014
Q2 		$23K Hold
2,573
– – ﹤0.01% 807
2014
Q1 		$19K Hold
2,573
– – ﹤0.01% 1070
2013
Q4 		$23K Buy
+2,573
New +$19.7K ﹤0.01% 1069

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

QS Batterymarch Financial Management's AFFX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Affymetrix Inc (AFFX) position steady in Q3 2014 at 2,573 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

QS Batterymarch Financial Management first reported a position in AFFX in Q4 2013 and has held it in 4 quarters since. The position peaked at $23K in Q2 2014. 166 funds tracked by Wall St. Rank hold AFFX as of Q3 2014.

  • QS Batterymarch Financial Management held 2,573 shares of Affymetrix Inc worth $21K as of Q3 2014.
  • QS Batterymarch Financial Management left its Affymetrix Inc share count unchanged in Q3 2014.
  • Affymetrix Inc made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #813 holding.
  • QS Batterymarch Financial Management first reported a position in Affymetrix Inc in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Affymetrix Inc position peaked at $23K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.