RG
AFFX

Redmile Group’s Affymetrix Inc AFFX Stock Holding History

Redmile Group’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
Q2 		– Sell
-13,500
Closed -$96K – 68
2014
Q1 		$96K Buy
+13,500
New +$109K 0.01% 54

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 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 $18.4B AUM 23.98% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Redmile Group's AFFX Position: Q2 2014 in Review

Redmile Group sold out of Affymetrix Inc (AFFX) in Q2 2014, closing a stake of 13,500 shares — an estimated $96K sold.

Redmile Group first reported a position in AFFX in Q1 2014 and held it in 1 quarter. The position peaked at $96K in Q1 2014. 163 funds tracked by Wall St. Rank hold AFFX as of Q2 2014.

  • Redmile Group reported no remaining Affymetrix Inc position as of Q2 2014 after selling out during the quarter.
  • Redmile Group sold 13,500 Affymetrix Inc shares in Q2 2014, an estimated $96K.
  • Redmile Group first reported a position in Affymetrix Inc in Q1 2014 and held it in 1 quarter.
  • Redmile Group's Affymetrix Inc position peaked at $96K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Affymetrix Inc as of Q2 2014.

Based on Redmile Group's 13F filing for Q2 2014, filed 15 Aug 2014.