RCM
AFFX

Riverhead Capital Management’s Affymetrix Inc AFFX Stock Holding History

Riverhead 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
2016
Q1 		– Sell
-25,800
Closed -$260K – 1458
2015
Q4 		$260K Buy
+25,800
New +$238K ﹤0.01% 1189

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
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
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

Riverhead Capital Management's AFFX Position: Q1 2016 in Review

Riverhead Capital Management sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 25,800 shares — an estimated $260K sold.

Riverhead Capital Management first reported a position in AFFX in Q4 2015 and held it in 1 quarter. The position peaked at $260K in Q4 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Riverhead Capital Management reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 25,800 Affymetrix Inc shares in Q1 2016, an estimated $260K.
  • Riverhead Capital Management first reported a position in Affymetrix Inc in Q4 2015 and held it in 1 quarter.
  • Riverhead Capital Management's Affymetrix Inc position peaked at $260K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.