STRS Ohio’s Affymetrix Inc AFFX Stock Holding History

STRS Ohio’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	-72,500	Closed	-$910K	–	2033
2015 Q1	$910K	Sell	72,500 -14,500	-17%	-$168K	﹤0.01%	835
2014 Q4	$859K	Hold	87,000	–	–	﹤0.01%	880
2014 Q3	$694K	Sell	87,000 -4,000	-4%	-$34.3K	﹤0.01%	970
2014 Q2	$811K	Sell	91,000 -22,700	-20%	-$181K	﹤0.01%	914
2014 Q1	$811K	Buy	113,700 +28,800	+34%	+$232K	﹤0.01%	859
2013 Q4	$728K	Buy	84,900 +61,096	+257%	+$468K	﹤0.01%	995
2013 Q3	$148K	Buy	23,804 +22,504	+1,731%	+$116K	﹤0.01%	1571
2013 Q2	$6K	Buy	+1,300	New	+$4.94K	﹤0.01%	1822

Other funds holding AFFX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's AFFX Position: Q2 2015 in Review

STRS Ohio sold out of Affymetrix Inc (AFFX) in Q2 2015, closing a stake of 72,500 shares — an estimated $910K sold.

STRS Ohio first reported a position in AFFX in Q2 2013 and held it in 8 quarters. The position peaked at $910K in Q1 2015. 185 funds tracked by Wall St. Rank hold AFFX as of Q2 2015.

STRS Ohio reported no remaining Affymetrix Inc position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 72,500 Affymetrix Inc shares in Q2 2015, an estimated $910K.
STRS Ohio first reported a position in Affymetrix Inc in Q2 2013 and held it in 8 quarters.
STRS Ohio's Affymetrix Inc position peaked at $910K in Q1 2015.
185 funds tracked by Wall St. Rank held Affymetrix Inc as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.