TI
AFFX

Trexquant Investment’s Affymetrix Inc AFFX Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-67,580
Closed -$577K – 1450
2015
Q3 		$577K Buy
67,580
+25,480
+61% +$255K 0.05% 662
2015
Q2 		$459K Buy
+42,100
New +$510K 0.05% 658
2015
Q1 		– Sell
-78,000
Closed -$769K – 1347
2014
Q4 		$769K Buy
+78,000
New +$682K 0.14% 270

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Trexquant Investment's AFFX Position: Q4 2015 in Review

Trexquant Investment sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 67,580 shares — an estimated $577K sold.

Trexquant Investment first reported a position in AFFX in Q4 2014 and held it in 3 quarters. The position peaked at $769K in Q4 2014. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Trexquant Investment reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 67,580 Affymetrix Inc shares in Q4 2015, an estimated $577K.
  • Trexquant Investment first reported a position in Affymetrix Inc in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Affymetrix Inc position peaked at $769K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.