Quantitative Systematic Strategies’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,451
Closed -$160K 603
2016
Q1
$160K Buy
+11,451
New +$157K 0.06% 271
2014
Q2
Sell
-33,817
Closed -$225K 393
2014
Q1
$225K Buy
+33,817
New +$273K 0.18% 228

Other funds holding AFFX

Quantitative Systematic Strategies's AFFX Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 11,451 shares — an estimated $160K sold.

Quantitative Systematic Strategies first reported a position in AFFX in Q1 2014 and held it in 2 quarters. The position peaked at $225K in Q1 2014. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,451 Affymetrix Inc shares in Q2 2016, an estimated $160K.
  • Quantitative Systematic Strategies first reported a position in Affymetrix Inc in Q1 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Affymetrix Inc position peaked at $225K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.