Walleye Trading’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-82,653
Closed -$1.16M 6145
2016
Q1
$1.16M Buy
+82,653
New +$1.13M 0.01% 1273
2015
Q4
Sell
-900
Closed -$8K 6102
2015
Q3
$8K Buy
+900
New +$9K ﹤0.01% 4491

Other funds holding AFFX

Walleye Trading's AFFX Position: Q2 2016 in Review

Walleye Trading sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 82,653 shares — an estimated $1.16M sold.

Walleye Trading first reported a position in AFFX in Q3 2015 and held it in 2 quarters. The position peaked at $1.16M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Walleye Trading reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 82,653 Affymetrix Inc shares in Q2 2016, an estimated $1.16M.
  • Walleye Trading first reported a position in Affymetrix Inc in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's Affymetrix Inc position peaked at $1.16M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.