SEI Investments
AFFX

SEI Investments’s Affymetrix Inc AFFX Stock Holding History

SEI Investments’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
-6,074
Closed -$61K – 2782
2015
Q4 		$61K Buy
6,074
+5,314
+699% +$49.1K ﹤0.01% 1845
2015
Q3 		$6K Sell
760
-455
-37% -$4.55K ﹤0.01% 2268
2015
Q2 		$13K Sell
1,215
-407
-25% -$4.93K ﹤0.01% 1885
2015
Q1 		$21K Buy
1,622
+483
+42% +$5.61K ﹤0.01% 1805
2014
Q4 		$13K Buy
+1,139
New +$9.96K ﹤0.01% 1857

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

SEI Investments's AFFX Position: Q1 2016 in Review

SEI Investments sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 6,074 shares — an estimated $61K sold.

SEI Investments first reported a position in AFFX in Q4 2014 and held it in 5 quarters. The position peaked at $61K in Q4 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • SEI Investments reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 6,074 Affymetrix Inc shares in Q1 2016, an estimated $61K.
  • SEI Investments first reported a position in Affymetrix Inc in Q4 2014 and held it in 5 quarters.
  • SEI Investments's Affymetrix Inc position peaked at $61K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.