WI
AFFX

WHV Investments’s Affymetrix Inc AFFX Stock Holding History

WHV 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
Q1 		– Sell
-283,650
Closed -$2.8M – 137
2014
Q4 		$2.8M Sell
283,650
-430,743
-60% -$3.77M 0.05% 96
2014
Q3 		$5.7M Sell
714,393
-65,155
-8% -$559K 0.08% 53
2014
Q2 		$6.95M Sell
779,548
-205,065
-21% -$1.63M 0.09% 50
2014
Q1 		$7.02M Sell
984,613
-2,131,062
-68% -$17.2M 0.09% 56
2013
Q4 		$26.7M Sell
3,115,675
-550,223
-15% -$4.22M 0.28% 48
2013
Q3 		$22.7M Sell
3,665,898
-632,730
-15% -$3.27M 0.23% 54
2013
Q2 		$19.1M Buy
+4,298,628
New +$16.3M 0.2% 64

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WHV Investments's AFFX Position: Q1 2015 in Review

WHV Investments sold out of Affymetrix Inc (AFFX) in Q1 2015, closing a stake of 283,650 shares — an estimated $2.8M sold.

WHV Investments first reported a position in AFFX in Q2 2013 and held it in 7 quarters. The position peaked at $26.7M in Q4 2013. 167 funds tracked by Wall St. Rank hold AFFX as of Q1 2015.

  • WHV Investments reported no remaining Affymetrix Inc position as of Q1 2015 after selling out during the quarter.
  • WHV Investments sold 283,650 Affymetrix Inc shares in Q1 2015, an estimated $2.8M.
  • WHV Investments first reported a position in Affymetrix Inc in Q2 2013 and held it in 7 quarters.
  • WHV Investments's Affymetrix Inc position peaked at $26.7M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2015.

Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.