Susquehanna International Group
AFFX

Susquehanna International Group’s Affymetrix Inc AFFX Stock Holding History

Susquehanna International Group’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
-22,413
Closed -$314K – 10042
2016
Q1 		$314K Buy
22,413
+12,339
+122% +$169K ﹤0.01% 7194
2015
Q4 		$102K Sell
10,074
-100,622
-91% -$930K ﹤0.01% 8876
2015
Q3 		$945K Sell
110,696
-9,093
-8% -$90.9K ﹤0.01% 5867
2015
Q2 		$1.31M Buy
119,789
+30,498
+34% +$370K ﹤0.01% 5630
2015
Q1 		$1.12M Sell
89,291
-21,227
-19% -$246K ﹤0.01% 5520
2014
Q4 		$1.09M Sell
110,518
-331,799
-75% -$2.9M ﹤0.01% 5693
2014
Q3 		$3.53M Buy
442,317
+83,436
+23% +$715K ﹤0.01% 3595
2014
Q2 		$3.2M Buy
358,881
+348,315
+3,297% +$2.77M ﹤0.01% 3812
2014
Q1 		$75K Sell
10,566
-7,889
-43% -$63.6K ﹤0.01% 8640
2013
Q4 		$158K Sell
18,455
-125,314
-87% -$961K ﹤0.01% 8425
2013
Q3 		$891K Buy
+143,769
New +$744K ﹤0.01% 5476

Other funds holding AFFX

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

Susquehanna International Group's AFFX Position: Q2 2016 in Review

Susquehanna International Group sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 22,413 shares — an estimated $314K sold.

Susquehanna International Group first reported a position in AFFX in Q3 2013 and held it in 11 quarters. The position peaked at $3.53M in Q3 2014. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Susquehanna International Group reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 22,413 Affymetrix Inc shares in Q2 2016, an estimated $314K.
  • Susquehanna International Group first reported a position in Affymetrix Inc in Q3 2013 and held it in 11 quarters.
  • Susquehanna International Group's Affymetrix Inc position peaked at $3.53M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.