RhumbLine Advisers’s Affymetrix Inc AFFX Stock Holding History

RhumbLine Advisers’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
2016 Q2	–	Sell	-130,049	Closed	-$1.82M	–	3110
2016 Q1	$1.82M	Buy	130,049 +8,440	+7%	+$116K	0.01%	1448
2015 Q4	$1.23M	Buy	121,609 +5,950	+5%	+$55K	﹤0.01%	1667
2015 Q3	$988K	Buy	115,659 +5,201	+5%	+$52K	﹤0.01%	1773
2015 Q2	$1.21M	Sell	110,458 -1,055	-0.9%	-$12.8K	﹤0.01%	1743
2015 Q1	$1.4M	Buy	111,513 +5,550	+5%	+$64.4K	﹤0.01%	1654
2014 Q4	$1.05M	Buy	105,963 +3,154	+3%	+$27.6K	﹤0.01%	1780
2014 Q3	$820K	Sell	102,809 -100	-0.1%	-$857	﹤0.01%	1893
2014 Q2	$917K	Sell	102,909 -6,084	-6%	-$48.4K	﹤0.01%	1883
2014 Q1	$777K	Sell	108,993 -4,570	-4%	-$36.8K	﹤0.01%	1962
2013 Q4	$973K	Sell	113,563 -7,110	-6%	-$54.5K	﹤0.01%	1833
2013 Q3	$748K	Sell	120,673 -1,431	-1%	-$7.4K	﹤0.01%	1961
2013 Q2	$542K	Buy	+122,104	New	+$464K	﹤0.01%	2192

Other funds holding AFFX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RhumbLine Advisers's AFFX Position: Q2 2016 in Review

RhumbLine Advisers sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 130,049 shares — an estimated $1.82M sold.

RhumbLine Advisers first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $1.82M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

RhumbLine Advisers reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 130,049 Affymetrix Inc shares in Q2 2016, an estimated $1.82M.
RhumbLine Advisers first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
RhumbLine Advisers's Affymetrix Inc position peaked at $1.82M in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.