SCM
AFFX

Stevens Capital Management’s Affymetrix Inc AFFX Stock Holding History

Stevens Capital 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
2015
Q4 		– Sell
-20,503
Closed -$175K – 1299
2015
Q3 		$175K Sell
20,503
-31,759
-61% -$318K 0.01% 854
2015
Q2 		$571K Buy
+52,262
New +$633K 0.02% 581
2015
Q1 		– Sell
-13,449
Closed -$133K – 1400
2014
Q4 		$133K Sell
13,449
-11,592
-46% -$101K ﹤0.01% 904
2014
Q3 		$200K Buy
+25,041
New +$215K 0.01% 861
2014
Q2 		– Sell
-15,611
Closed -$111K – 1466
2014
Q1 		$111K Buy
+15,611
New +$126K ﹤0.01% 1005

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Stevens Capital Management's AFFX Position: Q4 2015 in Review

Stevens Capital Management sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 20,503 shares — an estimated $175K sold.

Stevens Capital Management first reported a position in AFFX in Q1 2014 and held it in 5 quarters. The position peaked at $571K in Q2 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Stevens Capital Management reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 20,503 Affymetrix Inc shares in Q4 2015, an estimated $175K.
  • Stevens Capital Management first reported a position in Affymetrix Inc in Q1 2014 and held it in 5 quarters.
  • Stevens Capital Management's Affymetrix Inc position peaked at $571K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.