American Capital Management’s Abaxis Inc ABAX Stock Holding History

American Capital 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
2017 Q3	–	Sell	-80,000	Closed	-$4.24M	–	85
2017 Q2	$4.24M	Hold	80,000	–	–	0.27%	47
2017 Q1	$3.88M	Hold	80,000	–	–	0.27%	51
2016 Q4	$4.22M	Hold	80,000	–	–	0.33%	55
2016 Q3	$4.13M	Buy	+80,000	New	+$4.01M	0.32%	56
2016 Q2	–	Sell	-80,000	Closed	-$3.63M	–	177
2016 Q1	$3.63M	Sell	80,000 -1,000	-1%	-$44.5K	0.32%	67
2015 Q4	$4.51M	Hold	81,000	–	–	0.4%	60
2015 Q3	$3.56M	Hold	81,000	–	–	0.37%	46
2015 Q2	$4.17M	Hold	81,000	–	–	0.4%	45
2015 Q1	$5.19M	Sell	81,000 -400	-0.5%	-$24.4K	0.51%	43
2014 Q4	$4.63M	Hold	81,400	–	–	0.5%	43
2014 Q3	$4.13M	Hold	81,400	–	–	0.48%	44
2014 Q2	$3.61M	Sell	81,400 -100	-0.1%	-$4.16K	0.41%	48
2014 Q1	$3.17M	Sell	81,500 -5,950	-7%	-$236K	0.37%	50
2013 Q4	$3.5M	Sell	87,450 -15,300	-15%	-$565K	0.43%	48
2013 Q3	$4.33M	Hold	102,750	–	–	0.58%	46
2013 Q2	$4.88M	Buy	+102,750	New	+$4.66M	0.73%	40

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Capital Management's ABAX Position: Q3 2017 in Review

American Capital Management sold out of Abaxis Inc (ABAX) in Q3 2017, closing a stake of 80,000 shares — an estimated $4.24M sold.

American Capital Management first reported a position in ABAX in Q2 2013 and held it in 16 quarters. The position peaked at $5.19M in Q1 2015. 134 funds tracked by Wall St. Rank hold ABAX as of Q3 2017.

American Capital Management reported no remaining Abaxis Inc position as of Q3 2017 after selling out during the quarter.
American Capital Management sold 80,000 Abaxis Inc shares in Q3 2017, an estimated $4.24M.
American Capital Management first reported a position in Abaxis Inc in Q2 2013 and held it in 16 quarters.
American Capital Management's Abaxis Inc position peaked at $5.19M in Q1 2015.
134 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2017.

Based on American Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.