SIM
AFFX

Spark Investment Management’s Affymetrix Inc AFFX Stock Holding History

Spark Investment 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
-213,100
Closed -$2.98M – 939
2016
Q1 		$2.98M Sell
213,100
-121,700
-36% -$1.67M 0.3% 97
2015
Q4 		$3.38M Hold
334,800
– – 0.43% 55
2015
Q3 		$2.85M Sell
334,800
-66,600
-17% -$666K 0.37% 68
2015
Q2 		$4.38M Buy
401,400
+654
+0.2% +$7.93K 0.61% 26
2015
Q1 		$5.03M Buy
400,746
+46,246
+13% +$537K 0.7% 14
2014
Q4 		$3.5M Sell
354,500
-2,400
-0.7% -$21K 0.59% 27
2014
Q3 		$2.85M Sell
356,900
-66,800
-16% -$573K 0.43% 53
2014
Q2 		$3.77M Buy
423,700
+47,100
+13% +$375K 0.56% 31
2014
Q1 		$2.69M Hold
376,600
– – 0.42% 55
2013
Q4 		$3.22M Buy
376,600
+135,300
+56% +$1.04M 0.56% 23
2013
Q3 		$1.49M Buy
+241,300
New +$1.25M 0.34% 79

Other funds holding AFFX

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

Spark Investment Management's AFFX Position: Q2 2016 in Review

Spark Investment Management sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 213,100 shares — an estimated $2.98M sold.

Spark Investment Management first reported a position in AFFX in Q3 2013 and held it in 11 quarters. The position peaked at $5.03M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Spark Investment Management reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 213,100 Affymetrix Inc shares in Q2 2016, an estimated $2.98M.
  • Spark Investment Management first reported a position in Affymetrix Inc in Q3 2013 and held it in 11 quarters.
  • Spark Investment Management's Affymetrix Inc position peaked at $5.03M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.