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	-54,000	Closed	-$757K	–	10043
2016 Q1	$757K	Buy	+54,000	New	+$739K	﹤0.01%	5646
2015 Q4	–	Sell	-12,100	Closed	-$103K	–	10451
2015 Q3	$103K	Sell	12,100 -17,600	-59%	-$176K	﹤0.01%	9127
2015 Q2	$324K	Sell	29,700 -800	-3%	-$9.7K	﹤0.01%	8406
2015 Q1	$383K	Buy	30,500 +15,300	+101%	+$178K	﹤0.01%	7582
2014 Q4	$150K	Sell	15,200 -224,900	-94%	-$1.97M	﹤0.01%	9013
2014 Q3	$1.92M	Buy	240,100 +146,900	+158%	+$1.26M	﹤0.01%	4693
2014 Q2	$830K	Buy	93,200 +47,000	+102%	+$374K	﹤0.01%	6441
2014 Q1	$329K	Sell	46,200 -6,600	-13%	-$53.2K	﹤0.01%	7455
2013 Q4	$452K	Buy	+52,800	New	+$405K	﹤0.01%	6887

Other funds holding AFFX

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.