State Street’s Affymetrix Inc AFFX Stock Holding History

State Street’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	-1,529,403	Closed	-$21.4M	–	3877
2016 Q1	$21.4M	Sell	1,529,403 -3,469	-0.2%	-$47.5K	﹤0.01%	1676
2015 Q4	$15.5M	Buy	1,532,872 +44,537	+3%	+$412K	﹤0.01%	1903
2015 Q3	$12.7M	Buy	1,488,335 +54,596	+4%	+$546K	﹤0.01%	2038
2015 Q2	$15.7M	Buy	1,433,739 +52,399	+4%	+$635K	﹤0.01%	2008
2015 Q1	$17.4M	Buy	1,381,340 +31,922	+2%	+$370K	﹤0.01%	1929
2014 Q4	$13.3M	Buy	1,349,418 +33,117	+3%	+$289K	﹤0.01%	2053
2014 Q3	$10.5M	Sell	1,316,301 -23,228	-2%	-$199K	﹤0.01%	2154
2014 Q2	$11.9M	Sell	1,339,529 -23,038	-2%	-$183K	﹤0.01%	2143
2014 Q1	$9.71M	Sell	1,362,567 -6,437	-0.5%	-$51.9K	﹤0.01%	2237
2013 Q4	$11.7M	Buy	1,369,004 +5,225	+0.4%	+$40.1K	﹤0.01%	2100
2013 Q3	$8.46M	Sell	1,363,779 -15,585	-1%	-$80.6K	﹤0.01%	2222
2013 Q2	$6.12M	Buy	+1,379,364	New	+$5.24M	﹤0.01%	2336

Other funds holding AFFX

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

State Street's AFFX Position: Q2 2016 in Review

State Street sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 1,529,403 shares — an estimated $21.4M sold.

State Street first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $21.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

State Street reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
State Street sold 1,529,403 Affymetrix Inc shares in Q2 2016, an estimated $21.4M.
State Street first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
State Street's Affymetrix Inc position peaked at $21.4M in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.