VCM
AFFX

Vigilant Capital Management’s Affymetrix Inc AFFX Stock Holding History

Vigilant Capital Management’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
Q3 		– Sell
-2,445
Closed -$27K – 320
2015
Q2 		$27K Buy
+2,445
New +$29.6K ﹤0.01% 215

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Vigilant Capital Management's AFFX Position: Q3 2015 in Review

Vigilant Capital Management sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 2,445 shares — an estimated $27K sold.

Vigilant Capital Management first reported a position in AFFX in Q2 2015 and held it in 1 quarter. The position peaked at $27K in Q2 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Vigilant Capital Management reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 2,445 Affymetrix Inc shares in Q3 2015, an estimated $27K.
  • Vigilant Capital Management first reported a position in Affymetrix Inc in Q2 2015 and held it in 1 quarter.
  • Vigilant Capital Management's Affymetrix Inc position peaked at $27K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.