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
-32,300
Closed -$453K – 10041
2016
Q1 		$453K Buy
32,300
+4,900
+18% +$67.1K ﹤0.01% 6580
2015
Q4 		$276K Buy
+27,400
New +$253K ﹤0.01% 7851
2015
Q3 		– Sell
-31,300
Closed -$342K – 10772
2015
Q2 		$342K Sell
31,300
-117,500
-79% -$1.42M ﹤0.01% 8315
2015
Q1 		$1.87M Sell
148,800
-58,800
-28% -$682K ﹤0.01% 4442
2014
Q4 		$2.05M Buy
207,600
+67,700
+48% +$592K ﹤0.01% 4422
2014
Q3 		$1.12M Sell
139,900
-80,000
-36% -$686K ﹤0.01% 5723
2014
Q2 		$1.96M Buy
219,900
+86,600
+65% +$689K ﹤0.01% 4697
2014
Q1 		$950K Buy
133,300
+20,300
+18% +$164K ﹤0.01% 5602
2013
Q4 		$968K Sell
113,000
-47,800
-30% -$367K ﹤0.01% 5567
2013
Q3 		$997K Buy
160,800
+114,800
+250% +$594K ﹤0.01% 5279
2013
Q2 		$204K Buy
+46,000
New +$175K ﹤0.01% 7408

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.