UOC
AFFX

UBS O'Connor’s Affymetrix Inc AFFX Stock Holding History

UBS O'Connor’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
-303,833
Closed -$4.26M – 569
2016
Q1 		$4.26M Buy
+303,833
New +$4.16M 0.08% 223

Other funds holding AFFX

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UBS O'Connor's AFFX Position: Q2 2016 in Review

UBS O'Connor sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 303,833 shares — an estimated $4.26M sold.

UBS O'Connor first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $4.26M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • UBS O'Connor reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 303,833 Affymetrix Inc shares in Q2 2016, an estimated $4.26M.
  • UBS O'Connor first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
  • UBS O'Connor's Affymetrix Inc position peaked at $4.26M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.