Vanguard Group’s Affymetrix Inc AFFX Stock Holding History

Vanguard Group’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	-3,706,050	Closed	-$51.9M	–	4208
2016 Q1	$51.9M	Sell	3,706,050 -2,568,580	-41%	-$35.2M	﹤0.01%	1848
2015 Q4	$63.3M	Buy	6,274,630 +70,060	+1%	+$648K	﹤0.01%	1772
2015 Q3	$53M	Buy	6,204,570 +380,932	+7%	+$3.81M	﹤0.01%	1836
2015 Q2	$63.6M	Buy	5,823,638 +401,454	+7%	+$4.87M	﹤0.01%	1805
2015 Q1	$68.1M	Buy	5,422,184 +1,239,872	+30%	+$14.4M	﹤0.01%	1762
2014 Q4	$41.3M	Buy	4,182,312 +648,509	+18%	+$5.67M	﹤0.01%	1931
2014 Q3	$28.2M	Buy	3,533,803 +221,238	+7%	+$1.9M	﹤0.01%	2076
2014 Q2	$29.5M	Buy	3,312,565 +292,088	+10%	+$2.32M	﹤0.01%	2077
2014 Q1	$21.5M	Buy	3,020,477 +106,446	+4%	+$858K	﹤0.01%	2157
2013 Q4	$25M	Buy	2,914,031 +170,319	+6%	+$1.31M	﹤0.01%	2089
2013 Q3	$17M	Buy	2,743,712 +88,397	+3%	+$457K	﹤0.01%	2176
2013 Q2	$11.8M	Buy	+2,655,315	New	+$10.1M	﹤0.01%	2263

Other funds holding AFFX

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

Vanguard Group's AFFX Position: Q2 2016 in Review

Vanguard Group sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 3,706,050 shares — an estimated $51.9M sold.

Vanguard Group first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $68.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Vanguard Group reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Vanguard Group sold 3,706,050 Affymetrix Inc shares in Q2 2016, an estimated $51.9M.
Vanguard Group first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
Vanguard Group's Affymetrix Inc position peaked at $68.1M in Q1 2015.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.