Smith Group Asset Management’s Affymetrix Inc AFFX Stock Holding History

Smith Group 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 Q1	–	Sell	-163,010	Closed	-$1.65M	–	558
2015 Q4	$1.65M	Sell	163,010 -20,920	-11%	-$193K	0.05%	151
2015 Q3	$1.57M	Buy	183,930 +1,640	+0.9%	+$16.4K	0.06%	155
2015 Q2	$1.99M	Buy	182,290 +4,210	+2%	+$51K	0.07%	148
2015 Q1	$2.24M	Buy	178,080 +110,310	+163%	+$1.28M	0.07%	144
2014 Q4	$668K	Buy	67,770 +62,270	+1,132%	+$544K	0.02%	198
2014 Q3	$44K	Hold	5,500	–	–	﹤0.01%	269
2014 Q2	$49K	Buy	+5,500	New	+$43.8K	﹤0.01%	259

Other funds holding AFFX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

Smith Group Asset Management's AFFX Position: Q1 2016 in Review

Smith Group Asset Management sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 163,010 shares — an estimated $1.65M sold.

Smith Group Asset Management first reported a position in AFFX in Q2 2014 and held it in 7 quarters. The position peaked at $2.24M in Q1 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

Smith Group Asset Management reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 163,010 Affymetrix Inc shares in Q1 2016, an estimated $1.65M.
Smith Group Asset Management first reported a position in Affymetrix Inc in Q2 2014 and held it in 7 quarters.
Smith Group Asset Management's Affymetrix Inc position peaked at $2.24M in Q1 2015.
169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.