RA
AFFX

Royce & Associates’s Affymetrix Inc AFFX Stock Holding History

Royce & Associates’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
Q4 		– Sell
-4,000
Closed -$34K – 1230
2015
Q3 		$34K Hold
4,000
– – ﹤0.01% 1175
2015
Q2 		$44K Hold
4,000
– – ﹤0.01% 1187
2015
Q1 		$50K Hold
4,000
– – ﹤0.01% 1191
2014
Q4 		$39K Sell
4,000
-86,000
-96% -$752K ﹤0.01% 1274
2014
Q3 		$718K Hold
90,000
– – ﹤0.01% 1172
2014
Q2 		$802K Hold
90,000
– – ﹤0.01% 1173
2014
Q1 		$642K Sell
90,000
-40,000
-31% -$322K ﹤0.01% 1203
2013
Q4 		$1.11M Sell
130,000
-20,000
-13% -$153K ﹤0.01% 1156
2013
Q3 		$930K Hold
150,000
– – ﹤0.01% 1180
2013
Q2 		$666K Buy
+150,000
New +$570K ﹤0.01% 1200

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Royce & Associates's AFFX Position: Q4 2015 in Review

Royce & Associates sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 4,000 shares — an estimated $34K sold.

Royce & Associates first reported a position in AFFX in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q4 2013. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Royce & Associates reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 4,000 Affymetrix Inc shares in Q4 2015, an estimated $34K.
  • Royce & Associates first reported a position in Affymetrix Inc in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's Affymetrix Inc position peaked at $1.11M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.