TDC
AFFX

Thompson Davis & Co’s Affymetrix Inc AFFX Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-250
Closed -$3K – 1320
2015
Q1 		$3K Buy
+250
New +$2.9K ﹤0.01% 1055
2014
Q3 		– Sell
-500
Closed -$4K – 1345
2014
Q2 		$4K Sell
500
-500
-50% -$3.98K 0.01% 662
2014
Q1 		$7K Sell
1,000
-500
-33% -$4.03K 0.01% 588
2013
Q4 		$13K Buy
+1,500
New +$11.5K 0.02% 416

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's AFFX Position: Q2 2015 in Review

Thompson Davis & Co sold out of Affymetrix Inc (AFFX) in Q2 2015, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in AFFX in Q4 2013 and held it in 4 quarters. The position peaked at $13K in Q4 2013. 185 funds tracked by Wall St. Rank hold AFFX as of Q2 2015.

  • Thompson Davis & Co reported no remaining Affymetrix Inc position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Affymetrix Inc shares in Q2 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in Affymetrix Inc in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Affymetrix Inc position peaked at $13K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Affymetrix Inc as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.