SIM
AFFX

Strategic Investment Management’s Affymetrix Inc AFFX Stock Holding History

Strategic 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
2015
Q2 		– Sell
-39,419
Closed -$495K – 155
2015
Q1 		$495K Hold
39,419
– – 0.19% 15
2014
Q4 		$389K Hold
39,419
– – 0.11% 18
2014
Q3 		$314K Buy
39,419
+9,124
+30% +$78.2K 0.1% 28
2014
Q2 		$269K Buy
30,295
+1,366
+5% +$10.9K 0.06% 47
2014
Q1 		$206K Buy
+28,929
New +$233K 0.03% 47

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 18.14% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Strategic Investment Management's AFFX Position: Q2 2015 in Review

Strategic Investment Management sold out of Affymetrix Inc (AFFX) in Q2 2015, closing a stake of 39,419 shares — an estimated $495K sold.

Strategic Investment Management first reported a position in AFFX in Q1 2014 and held it in 5 quarters. The position peaked at $495K in Q1 2015. 185 funds tracked by Wall St. Rank hold AFFX as of Q2 2015.

  • Strategic Investment Management reported no remaining Affymetrix Inc position as of Q2 2015 after selling out during the quarter.
  • Strategic Investment Management sold 39,419 Affymetrix Inc shares in Q2 2015, an estimated $495K.
  • Strategic Investment Management first reported a position in Affymetrix Inc in Q1 2014 and held it in 5 quarters.
  • Strategic Investment Management's Affymetrix Inc position peaked at $495K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Affymetrix Inc as of Q2 2015.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.