QT
AFFX

Quantbot Technologies’s Affymetrix Inc AFFX Stock Holding History

Quantbot Technologies’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
2015
Q3 		– Sell
-1,694
Closed -$18K – 1624
2015
Q2 		$18K Buy
+1,694
New +$20.5K ﹤0.01% 952
2014
Q2 		– Sell
-3,882
Closed -$27K – 1564
2014
Q1 		$27K Buy
+3,882
New +$31.3K 0.01% 921

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Quantbot Technologies's AFFX Position: Q3 2015 in Review

Quantbot Technologies sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 1,694 shares — an estimated $18K sold.

Quantbot Technologies first reported a position in AFFX in Q1 2014 and held it in 2 quarters. The position peaked at $27K in Q1 2014. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Quantbot Technologies reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 1,694 Affymetrix Inc shares in Q3 2015, an estimated $18K.
  • Quantbot Technologies first reported a position in Affymetrix Inc in Q1 2014 and held it in 2 quarters.
  • Quantbot Technologies's Affymetrix Inc position peaked at $27K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.