T. Rowe Price Associates’s Affymetrix Inc AFFX Stock Holding History

T. Rowe Price Associates’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	-794,200	Closed	-$11.1M	–	2587
2016 Q1	$11.1M	Sell	794,200 -80,000	-9%	-$1.1M	﹤0.01%	1245
2015 Q4	$8.82M	Buy	874,200 +78,500	+10%	+$726K	﹤0.01%	1311
2015 Q3	$6.79M	Buy	795,700 +26,100	+3%	+$261K	﹤0.01%	1390
2015 Q2	$8.4M	Buy	769,600 +198,700	+35%	+$2.41M	﹤0.01%	1387
2015 Q1	$7.17M	Buy	570,900 +539,200	+1,701%	+$6.26M	﹤0.01%	1413
2014 Q4	$313K	Hold	31,700	–	–	﹤0.01%	2155
2014 Q3	$253K	Hold	31,700	–	–	﹤0.01%	2229
2014 Q2	$282K	Hold	31,700	–	–	﹤0.01%	2208
2014 Q1	$226K	Buy	31,700 +8,000	+34%	+$64.5K	﹤0.01%	2281
2013 Q4	$203K	Hold	23,700	–	–	﹤0.01%	2314
2013 Q3	$147K	Hold	23,700	–	–	﹤0.01%	2337
2013 Q2	$105K	Buy	+23,700	New	+$90.1K	﹤0.01%	2331

Other funds holding AFFX

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

T. Rowe Price Associates's AFFX Position: Q2 2016 in Review

T. Rowe Price Associates sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 794,200 shares — an estimated $11.1M sold.

T. Rowe Price Associates first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $11.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

T. Rowe Price Associates reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
T. Rowe Price Associates sold 794,200 Affymetrix Inc shares in Q2 2016, an estimated $11.1M.
T. Rowe Price Associates first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
T. Rowe Price Associates's Affymetrix Inc position peaked at $11.1M in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.