ARC
ABAX

Absolute Return Capital’s Abaxis Inc ABAX Stock Holding History

Absolute Return Capital’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,892
Closed -$462K – 1568
2014
Q1 		$462K Buy
+11,892
New +$472K 0.01% 867

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's ABAX Position: Q2 2014 in Review

Absolute Return Capital sold out of Abaxis Inc (ABAX) in Q2 2014, closing a stake of 11,892 shares — an estimated $462K sold.

Absolute Return Capital first reported a position in ABAX in Q1 2014 and held it in 1 quarter. The position peaked at $462K in Q1 2014. 133 funds tracked by Wall St. Rank hold ABAX as of Q2 2014.

  • Absolute Return Capital reported no remaining Abaxis Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 11,892 Abaxis Inc shares in Q2 2014, an estimated $462K.
  • Absolute Return Capital first reported a position in Abaxis Inc in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Abaxis Inc position peaked at $462K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.