State of Tennessee, Department of Treasury
AFFX

State of Tennessee, Department of Treasury’s Affymetrix Inc AFFX Stock Holding History

State of Tennessee, Department of Treasury’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
-61,755
Closed -$865K – 1487
2016
Q1 		$865K Buy
61,755
+1,455
+2% +$19.9K 0.01% 1024
2015
Q4 		$608K Buy
+60,300
New +$557K ﹤0.01% 1163
2015
Q3 		– Sell
-60,300
Closed -$658K – 1417
2015
Q2 		$658K Buy
60,300
+3,000
+5% +$36.4K ﹤0.01% 1168
2015
Q1 		$720K Hold
57,300
– – ﹤0.01% 1165
2014
Q4 		$566K Sell
57,300
-5,200
-8% -$45.5K ﹤0.01% 1196
2014
Q3 		$499K Hold
62,500
– – ﹤0.01% 1146
2014
Q2 		$557K Sell
62,500
-2,400
-4% -$19.1K ﹤0.01% 1143
2014
Q1 		$463K Sell
64,900
-9,900
-13% -$79.8K ﹤0.01% 1257
2013
Q4 		$641K Hold
74,800
– – ﹤0.01% 1261
2013
Q3 		$463K Buy
+74,800
New +$387K ﹤0.01% 1325

Other funds holding AFFX

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

State of Tennessee, Department of Treasury's AFFX Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 61,755 shares — an estimated $865K sold.

State of Tennessee, Department of Treasury first reported a position in AFFX in Q3 2013 and held it in 10 quarters. The position peaked at $865K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • State of Tennessee, Department of Treasury reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 61,755 Affymetrix Inc shares in Q2 2016, an estimated $865K.
  • State of Tennessee, Department of Treasury first reported a position in Affymetrix Inc in Q3 2013 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's Affymetrix Inc position peaked at $865K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.