VIA
AFFX

Vident Investment Advisory’s Affymetrix Inc AFFX Stock Holding History

Vident Investment Advisory’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
-39,800
Closed -$340K – 1049
2015
Q3 		$340K Buy
+39,800
New +$398K 0.05% 665

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

Vident Investment Advisory's AFFX Position: Q4 2015 in Review

Vident Investment Advisory sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 39,800 shares — an estimated $340K sold.

Vident Investment Advisory first reported a position in AFFX in Q3 2015 and held it in 1 quarter. The position peaked at $340K in Q3 2015. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • Vident Investment Advisory reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 39,800 Affymetrix Inc shares in Q4 2015, an estimated $340K.
  • Vident Investment Advisory first reported a position in Affymetrix Inc in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Affymetrix Inc position peaked at $340K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.