Systematic Financial Management’s Affymetrix Inc AFFX Stock Holding History

Systematic Financial 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
2016 Q1	–	Sell	-195,409	Closed	-$1.97M	–	673
2015 Q4	$1.97M	Sell	195,409 -29,555	-13%	-$273K	0.02%	325
2015 Q3	$1.92M	Sell	224,964 -134,750	-37%	-$1.35M	0.02%	514
2015 Q2	$3.93M	Sell	359,714 -7,846	-2%	-$95.1K	0.03%	341
2015 Q1	$4.62M	Sell	367,560 -165,705	-31%	-$1.92M	0.04%	346
2014 Q4	$5.26M	Sell	533,265 -52,195	-9%	-$456K	0.04%	343
2014 Q3	$4.67M	Sell	585,460 -221,998	-27%	-$1.9M	0.03%	346
2014 Q2	$7.19M	Sell	807,458 -104,575	-11%	-$832K	0.05%	314
2014 Q1	$6.5M	Sell	912,033 -2,329,168	-72%	-$18.8M	0.04%	322
2013 Q4	$27.8M	Buy	3,241,201 +2,327,137	+255%	+$17.8M	0.2%	132
2013 Q3	$5.66M	Buy	+914,064	New	+$4.73M	0.04%	311

Other funds holding AFFX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Systematic Financial Management's AFFX Position: Q1 2016 in Review

Systematic Financial Management sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 195,409 shares — an estimated $1.97M sold.

Systematic Financial Management first reported a position in AFFX in Q3 2013 and held it in 10 quarters. The position peaked at $27.8M in Q4 2013. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

Systematic Financial Management reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
Systematic Financial Management sold 195,409 Affymetrix Inc shares in Q1 2016, an estimated $1.97M.
Systematic Financial Management first reported a position in Affymetrix Inc in Q3 2013 and held it in 10 quarters.
Systematic Financial Management's Affymetrix Inc position peaked at $27.8M in Q4 2013.
169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.