UBS AM
AFFX

UBS AM’s Affymetrix Inc AFFX Stock Holding History

UBS AM’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
-35,296
Closed -$494K – 2677
2016
Q1 		$494K Sell
35,296
-22,100
-39% -$303K ﹤0.01% 1930
2015
Q4 		$579K Buy
57,396
+400
+0.7% +$3.7K ﹤0.01% 1973
2015
Q3 		$487K Buy
56,996
+15,000
+36% +$150K ﹤0.01% 2029
2015
Q2 		$459K Buy
41,996
+20,300
+94% +$246K ﹤0.01% 2112
2015
Q1 		$273K Buy
21,696
+1,900
+10% +$22.1K ﹤0.01% 2318
2014
Q4 		$195K Hold
19,796
– – ﹤0.01% 2479
2014
Q3 		$158K Hold
19,796
– – ﹤0.01% 2441
2014
Q2 		$176K Hold
19,796
– – ﹤0.01% 2443
2014
Q1 		$141K Buy
19,796
+3,200
+19% +$25.8K ﹤0.01% 2502
2013
Q4 		$142K Sell
16,596
-4,800
-22% -$36.8K ﹤0.01% 2464
2013
Q3 		$133K Hold
21,396
– – ﹤0.01% 2422
2013
Q2 		$95K Buy
+21,396
New +$81.3K ﹤0.01% 2410

Other funds holding AFFX

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

UBS AM's AFFX Position: Q2 2016 in Review

UBS AM sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 35,296 shares — an estimated $494K sold.

UBS AM first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $579K in Q4 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • UBS AM reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 35,296 Affymetrix Inc shares in Q2 2016, an estimated $494K.
  • UBS AM first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • UBS AM's Affymetrix Inc position peaked at $579K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.