SKK
AFFX

Shepherd Kaplan Krochuk’s Affymetrix Inc AFFX Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q3 		– Sell
-38,160
Closed -$340K – 642
2014
Q2 		$340K Buy
+38,160
New +$304K 0.04% 292
2014
Q1 		– Sell
-76,091
Closed -$652K – 682
2013
Q4 		$652K Buy
+76,091
New +$583K 0.08% 174

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's AFFX Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Affymetrix Inc (AFFX) in Q3 2014, closing a stake of 38,160 shares — an estimated $340K sold.

Shepherd Kaplan Krochuk first reported a position in AFFX in Q4 2013 and held it in 2 quarters. The position peaked at $652K in Q4 2013. 166 funds tracked by Wall St. Rank hold AFFX as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Affymetrix Inc position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 38,160 Affymetrix Inc shares in Q3 2014, an estimated $340K.
  • Shepherd Kaplan Krochuk first reported a position in Affymetrix Inc in Q4 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Affymetrix Inc position peaked at $652K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.