River Global Investors’s Affymetrix Inc AFFX Stock Holding History

River Global Investors’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 Q1	–	Sell	-77,000	Closed	-$777K	–	133
2015 Q4	$777K	Buy	+77,000	New	+$712K	0.53%	57
2015 Q2	$840K	Hold	77,000	–	–	1.07%	30
2015 Q1	$967K	Sell	77,000 -10,000	-11%	-$116K	0.37%	47
2014 Q4	$859K	Sell	87,000 -33,000	-28%	-$288K	0.21%	55
2014 Q3	$958K	Sell	120,000 -20,000	-14%	-$171K	0.19%	53
2014 Q2	$1.25M	Sell	140,000 -35,000	-20%	-$279K	0.32%	50
2014 Q1	$1.25M	Buy	175,000 +60,000	+52%	+$484K	0.29%	39
2013 Q4	$984K	Buy	+115,000	New	+$882K	0.24%	44

Other funds holding AFFX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

River Global Investors's AFFX Position: Q1 2016 in Review

River Global Investors sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 77,000 shares — an estimated $777K sold.

River Global Investors first reported a position in AFFX in Q4 2013 and held it in 8 quarters. The position peaked at $1.25M in Q1 2014. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

River Global Investors reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
River Global Investors sold 77,000 Affymetrix Inc shares in Q1 2016, an estimated $777K.
River Global Investors first reported a position in Affymetrix Inc in Q4 2013 and held it in 8 quarters.
River Global Investors's Affymetrix Inc position peaked at $1.25M in Q1 2014.
169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on River Global Investors's 13F filing for Q1 2016, filed 8 Apr 2016.