Weiss Multi-Strategy Advisers’s Affymetrix Inc AFFX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-106,200	Closed	-$1.07M	–	592
2015 Q4	$1.07M	Sell	106,200 -600	-0.6%	-$5.55K	0.07%	231
2015 Q3	$912K	Buy	106,800 +6,800	+7%	+$68K	0.04%	276
2015 Q2	$1.09M	Sell	100,000 -8,300	-8%	-$101K	0.04%	312
2015 Q1	$1.36M	Buy	108,300 +8,300	+8%	+$96.3K	0.06%	293
2014 Q4	$987K	Hold	100,000	–	–	0.03%	283
2014 Q3	$798K	Hold	100,000	–	–	0.02%	402
2014 Q2	$891K	Sell	100,000 -1,530	-2%	-$12.2K	0.02%	433
2014 Q1	$724K	Buy	101,530 +21,530	+27%	+$174K	0.01%	554
2013 Q4	$686K	Sell	80,000 -20,000	-20%	-$153K	0.01%	528
2013 Q3	$620K	Hold	100,000	–	–	0.01%	496
2013 Q2	$444K	Buy	+100,000	New	+$380K	0.01%	499

Other funds holding AFFX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AFFX Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 106,200 shares — an estimated $1.07M sold.

Weiss Multi-Strategy Advisers first reported a position in AFFX in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q1 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

Weiss Multi-Strategy Advisers reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 106,200 Affymetrix Inc shares in Q1 2016, an estimated $1.07M.
Weiss Multi-Strategy Advisers first reported a position in Affymetrix Inc in Q2 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Affymetrix Inc position peaked at $1.36M in Q1 2015.
169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.