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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-586,433
Closed -$8.22M 572
2016
Q1
$8.22M Buy
+586,433
New +$8.03M 0.08% 222

Other funds holding AFFX

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 586,433 shares — an estimated $8.22M sold.

UBS O'Connor first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $8.22M 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 586,433 Affymetrix Inc shares in Q2 2016, an estimated $8.22M.
  • 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 $8.22M 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.