Arrowstreet Capital
ABAX

Arrowstreet Capital’s Abaxis Inc ABAX Stock Holding History

Arrowstreet 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
2015
Q3 		– Sell
-33,957
Closed -$1.75M – 1633
2015
Q2 		$1.75M Sell
33,957
-2,215
-6% -$125K 0.01% 674
2015
Q1 		$2.32M Sell
36,172
-13,826
-28% -$842K 0.01% 575
2014
Q4 		$2.84M Buy
+49,998
New +$2.68M 0.02% 628

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Arrowstreet Capital's ABAX Position: Q3 2015 in Review

Arrowstreet Capital sold out of Abaxis Inc (ABAX) in Q3 2015, closing a stake of 33,957 shares — an estimated $1.75M sold.

Arrowstreet Capital first reported a position in ABAX in Q4 2014 and held it in 3 quarters. The position peaked at $2.84M in Q4 2014. 148 funds tracked by Wall St. Rank hold ABAX as of Q3 2015.

  • Arrowstreet Capital reported no remaining Abaxis Inc position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 33,957 Abaxis Inc shares in Q3 2015, an estimated $1.75M.
  • Arrowstreet Capital first reported a position in Abaxis Inc in Q4 2014 and held it in 3 quarters.
  • Arrowstreet Capital's Abaxis Inc position peaked at $2.84M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.