TC
AFFX

TFS Capital’s Affymetrix Inc AFFX Stock Holding History

TFS Capital’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
-115,343
Closed -$1.16M – 1212
2015
Q4 		$1.16M Sell
115,343
-137,474
-54% -$1.27M 0.13% 281
2015
Q3 		$2.16M Buy
+252,817
New +$2.53M 0.21% 140
2015
Q2 		– Sell
-34,412
Closed -$432K – 1244
2015
Q1 		$432K Sell
34,412
-306,166
-90% -$3.55M 0.04% 594
2014
Q4 		$3.36M Buy
+340,578
New +$2.98M 0.32% 72
2014
Q2 		– Sell
-290,643
Closed -$2.07M – 1550
2014
Q1 		$2.07M Buy
290,643
+255,842
+735% +$2.06M 0.14% 218
2013
Q4 		$298K Sell
34,801
-1,237,837
-97% -$9.49M 0.01% 1101
2013
Q3 		$7.88M Buy
1,272,638
+1,258,302
+8,777% +$6.51M 0.36% 35
2013
Q2 		$64K Buy
+14,336
New +$54.5K ﹤0.01% 1451

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
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
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

TFS Capital's AFFX Position: Q1 2016 in Review

TFS Capital sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 115,343 shares — an estimated $1.16M sold.

TFS Capital first reported a position in AFFX in Q2 2013 and held it in 8 quarters. The position peaked at $7.88M in Q3 2013. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • TFS Capital reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 115,343 Affymetrix Inc shares in Q1 2016, an estimated $1.16M.
  • TFS Capital first reported a position in Affymetrix Inc in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Affymetrix Inc position peaked at $7.88M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.