RCM
AFFX

Reynolds Capital Management’s Affymetrix Inc AFFX Stock Holding History

Reynolds Capital 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
-10,000
Closed -$126K – 279
2015
Q1 		$126K Buy
+10,000
New +$116K 0.11% 234
2014
Q3 		– Sell
-17,000
Closed -$151K – 342
2014
Q2 		$151K Sell
17,000
-2,600
-13% -$20.7K 0.1% 328
2014
Q1 		$140K Buy
19,600
+1,900
+11% +$15.3K 0.09% 363
2013
Q4 		$152K Buy
+17,700
New +$136K 0.09% 395

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

Reynolds Capital Management's AFFX Position: Q2 2015 in Review

Reynolds Capital Management sold out of Affymetrix Inc (AFFX) in Q2 2015, closing a stake of 10,000 shares — an estimated $126K sold.

Reynolds Capital Management first reported a position in AFFX in Q4 2013 and held it in 4 quarters. The position peaked at $152K in Q4 2013. 185 funds tracked by Wall St. Rank hold AFFX as of Q2 2015.

  • Reynolds Capital Management reported no remaining Affymetrix Inc position as of Q2 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 10,000 Affymetrix Inc shares in Q2 2015, an estimated $126K.
  • Reynolds Capital Management first reported a position in Affymetrix Inc in Q4 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Affymetrix Inc position peaked at $152K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Affymetrix Inc as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.