AIM
ABAX

Ada Investment Management’s Abaxis Inc ABAX Stock Holding History

Ada Investment Management’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
2015
Q4 		$577K Sell
10,370
-5,631
-35% -$285K 0.39% 57
2015
Q3 		$768K Buy
+16,001
New +$786K 0.39% 46

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ada Investment Management's ABAX Position: Q4 2015 in Review

Ada Investment Management reduced its Abaxis Inc (ABAX) stake by 35% in Q4 2015, selling an estimated $285K and leaving 10,370 shares worth $577K. The position accounts for 0.39% of the portfolio, ranked #57.

Ada Investment Management first reported a position in ABAX in Q3 2015 and has held it in 2 quarters since. The position peaked at $768K in Q3 2015. 156 funds tracked by Wall St. Rank hold ABAX as of Q4 2015.

  • Ada Investment Management held 10,370 shares of Abaxis Inc worth $577K as of Q4 2015.
  • Ada Investment Management sold 5,631 Abaxis Inc shares in Q4 2015, an estimated $285K.
  • Abaxis Inc made up 0.39% of Ada Investment Management's portfolio in Q4 2015, its #57 holding.
  • Ada Investment Management first reported a position in Abaxis Inc in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Abaxis Inc position peaked at $768K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.