SG Americas Securities’s Affymetrix Inc AFFX Stock Holding History

SG Americas Securities’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	-415,003	Closed	-$5.81M	–	3295
2016 Q1	$5.81M	Buy	+415,003	New	+$5.68M	0.04%	345
2015 Q3	–	Sell	-11,890	Closed	-$130K	–	3002
2015 Q2	$130K	Sell	11,890 -10,823	-48%	-$131K	﹤0.01%	2211
2015 Q1	$285K	Buy	+22,713	New	+$264K	﹤0.01%	1709
2014 Q1	–	Sell	-111,101	Closed	-$952K	–	2964
2013 Q4	$952K	Buy	111,101 +5,499	+5%	+$42.2K	﹤0.01%	1218
2013 Q3	$654K	Sell	105,602 -11,353	-10%	-$58.7K	﹤0.01%	1479
2013 Q2	$519K	Buy	+116,955	New	+$445K	﹤0.01%	1245

Other funds holding AFFX

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

SG Americas Securities's AFFX Position: Q2 2016 in Review

SG Americas Securities sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 415,003 shares — an estimated $5.81M sold.

SG Americas Securities first reported a position in AFFX in Q2 2013 and held it in 6 quarters. The position peaked at $5.81M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

SG Americas Securities reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 415,003 Affymetrix Inc shares in Q2 2016, an estimated $5.81M.
SG Americas Securities first reported a position in Affymetrix Inc in Q2 2013 and held it in 6 quarters.
SG Americas Securities's Affymetrix Inc position peaked at $5.81M in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.