QIM
AFFX

Quantitative Investment Management’s Affymetrix Inc AFFX Stock Holding History

Quantitative Investment 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
2015
Q2 		– Sell
-18,400
Closed -$231K – 803
2015
Q1 		$231K Buy
+18,400
New +$214K 0.02% 544
2013
Q4 		– Sell
-20,300
Closed -$125K – 783
2013
Q3 		$125K Buy
+20,300
New +$105K 0.01% 517

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Investment Management's AFFX Position: Q2 2015 in Review

Quantitative Investment Management sold out of Affymetrix Inc (AFFX) in Q2 2015, closing a stake of 18,400 shares — an estimated $231K sold.

Quantitative Investment Management first reported a position in AFFX in Q3 2013 and held it in 2 quarters. The position peaked at $231K in Q1 2015. 185 funds tracked by Wall St. Rank hold AFFX as of Q2 2015.

  • Quantitative Investment Management reported no remaining Affymetrix Inc position as of Q2 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 18,400 Affymetrix Inc shares in Q2 2015, an estimated $231K.
  • Quantitative Investment Management first reported a position in Affymetrix Inc in Q3 2013 and held it in 2 quarters.
  • Quantitative Investment Management's Affymetrix Inc position peaked at $231K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Affymetrix Inc as of Q2 2015.

Based on Quantitative Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.