Virtu KCG Holdings’s Affymetrix Inc AFFX Stock Holding History

Virtu KCG Holdings’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	-76,388	Closed	-$1.07M	–	3657
2016 Q1	$1.07M	Buy	+76,388	New	+$1.05M	0.03%	553
2015 Q3	–	Sell	-53,179	Closed	-$581K	–	4186
2015 Q2	$581K	Buy	+53,179	New	+$644K	0.01%	1356
2015 Q1	–	Sell	-17,897	Closed	-$177K	–	4338
2014 Q4	$177K	Buy	+17,897	New	+$156K	﹤0.01%	2950
2014 Q2	–	Sell	-16,385	Closed	-$117K	–	4338
2014 Q1	$117K	Buy	+16,385	New	+$132K	﹤0.01%	3165
2013 Q4	–	Sell	-20,710	Closed	-$128K	–	4533
2013 Q3	$128K	Buy	+20,710	New	+$107K	﹤0.01%	3302

Other funds holding AFFX

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

Virtu KCG Holdings's AFFX Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 76,388 shares — an estimated $1.07M sold.

Virtu KCG Holdings first reported a position in AFFX in Q3 2013 and held it in 5 quarters. The position peaked at $1.07M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Virtu KCG Holdings reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 76,388 Affymetrix Inc shares in Q2 2016, an estimated $1.07M.
Virtu KCG Holdings first reported a position in Affymetrix Inc in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Affymetrix Inc position peaked at $1.07M in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.