WI
AFFX

WBI Investments’s Affymetrix Inc AFFX Stock Holding History

WBI Investments’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
-343,674
Closed -$3.75M – 295
2015
Q2 		$3.75M Buy
+343,674
New +$4.17M 0.09% 158

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

WBI Investments's AFFX Position: Q3 2015 in Review

WBI Investments sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 343,674 shares — an estimated $3.75M sold.

WBI Investments first reported a position in AFFX in Q2 2015 and held it in 1 quarter. The position peaked at $3.75M in Q2 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • WBI Investments reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 343,674 Affymetrix Inc shares in Q3 2015, an estimated $3.75M.
  • WBI Investments first reported a position in Affymetrix Inc in Q2 2015 and held it in 1 quarter.
  • WBI Investments's Affymetrix Inc position peaked at $3.75M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.