Shell Asset Management’s Affymetrix Inc AFFX Stock Holding History

Shell Asset 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 Q2	–	Sell	-50,373	Closed	-$706K	–	950
2016 Q1	$706K	Sell	50,373 -39,332	-44%	-$539K	0.02%	608
2015 Q4	$905K	Buy	+89,705	New	+$829K	0.02%	577
2015 Q3	–	Sell	-90,874	Closed	-$992K	–	947
2015 Q2	$992K	Sell	90,874 -4,142	-4%	-$50.2K	0.02%	595
2015 Q1	$1.19M	Sell	95,016 -281	-0.3%	-$3.26K	0.02%	581
2014 Q4	$941K	Buy	+95,297	New	+$833K	0.02%	717

Other funds holding AFFX

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

Shell Asset Management's AFFX Position: Q2 2016 in Review

Shell Asset Management sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 50,373 shares — an estimated $706K sold.

Shell Asset Management first reported a position in AFFX in Q4 2014 and held it in 5 quarters. The position peaked at $1.19M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Shell Asset Management reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Shell Asset Management sold 50,373 Affymetrix Inc shares in Q2 2016, an estimated $706K.
Shell Asset Management first reported a position in Affymetrix Inc in Q4 2014 and held it in 5 quarters.
Shell Asset Management's Affymetrix Inc position peaked at $1.19M in Q1 2015.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.