VFS
AFFX

VSR Financial Services’s Affymetrix Inc AFFX Stock Holding History

VSR Financial Services’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
-18,206
Closed -$155K – 628
2015
Q3 		$155K Hold
18,206
– – 0.02% 525
2015
Q2 		$199K Buy
+18,206
New +$221K 0.02% 538
2015
Q1 		– Sell
-20,000
Closed -$197K – 612
2014
Q4 		$197K Sell
20,000
-7,500
-27% -$65.6K 0.02% 527
2014
Q3 		$219K Hold
27,500
– – 0.03% 523
2014
Q2 		$245K Hold
27,500
– – 0.03% 481
2014
Q1 		$196K Buy
27,500
+5,701
+26% +$46K 0.03% 540
2013
Q4 		$187K Sell
21,799
-12,037
-36% -$92.3K 0.03% 525
2013
Q3 		$210K Sell
33,836
-33,836
-50% -$175K 0.04% 471
2013
Q2 		$300K Buy
+67,672
New +$257K 0.06% 367

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 $1.32B AUM 28.11% 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

VSR Financial Services's AFFX Position: Q4 2015 in Review

VSR Financial Services sold out of Affymetrix Inc (AFFX) in Q4 2015, closing a stake of 18,206 shares — an estimated $155K sold.

VSR Financial Services first reported a position in AFFX in Q2 2013 and held it in 9 quarters. The position peaked at $300K in Q2 2013. 165 funds tracked by Wall St. Rank hold AFFX as of Q4 2015.

  • VSR Financial Services reported no remaining Affymetrix Inc position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 18,206 Affymetrix Inc shares in Q4 2015, an estimated $155K.
  • VSR Financial Services first reported a position in Affymetrix Inc in Q2 2013 and held it in 9 quarters.
  • VSR Financial Services's Affymetrix Inc position peaked at $300K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.