Tudor Investment Corp
AFFX

Tudor Investment Corp’s Affymetrix Inc AFFX Stock Holding History

Tudor Investment Corp’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
-25,100
Closed -$214K – 1978
2015
Q3 		$214K Sell
25,100
-5,600
-18% -$56K 0.01% 1310
2015
Q2 		$335K Sell
30,700
-7,500
-20% -$90.9K 0.01% 1044
2015
Q1 		$480K Buy
38,200
+7,455
+24% +$86.5K 0.02% 756
2014
Q4 		$303K Buy
30,745
+1,245
+4% +$10.9K 0.01% 1037
2014
Q3 		$235K Buy
29,500
+9,100
+45% +$78K 0.01% 1130
2014
Q2 		$182K Sell
20,400
-36,000
-64% -$287K 0.01% 1067
2014
Q1 		$402K Buy
56,400
+7,726
+16% +$62.3K 0.02% 643
2013
Q4 		$417K Buy
48,674
+1,474
+3% +$11.3K 0.02% 689
2013
Q3 		$292K Buy
+47,200
New +$244K 0.01% 602

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 $1.49B AUM 30.44% 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

Tudor Investment Corp's AFFX Position: Q4 2015 in Review

Tudor Investment Corp sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 25,100 shares — an estimated $214K sold.

Tudor Investment Corp first reported a position in AFFX in Q3 2013 and held it in 9 quarters. The position peaked at $480K in Q1 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Tudor Investment Corp reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Tudor Investment Corp sold 25,100 Affymetrix Inc shares in Q4 2015, an estimated $214K.
  • Tudor Investment Corp first reported a position in Affymetrix Inc in Q3 2013 and held it in 9 quarters.
  • Tudor Investment Corp's Affymetrix Inc position peaked at $480K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Tudor Investment Corp's 13F filing for Q4 2015, filed 16 Feb 2016.