Balyasny Asset Management
ABAX

Balyasny Asset Management’s Abaxis Inc ABAX Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-5,484
Closed -$245K – 2545
2017
Q3 		$245K Buy
+5,484
New +$261K ﹤0.01% 1616
2015
Q4 		– Sell
-29,303
Closed -$1.29M – 1660
2015
Q3 		$1.29M Buy
+29,303
New +$1.44M 0.01% 708
2014
Q4 		– Sell
-25,000
Closed -$1.27M – 990
2014
Q3 		$1.27M Buy
+25,000
New +$1.17M 0.01% 642

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management
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
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Balyasny Asset Management's ABAX Position: Q4 2017 in Review

Balyasny Asset Management sold out of Abaxis Inc (ABAX) in Q4 2017, closing a stake of 5,484 shares — an estimated $245K sold.

Balyasny Asset Management first reported a position in ABAX in Q3 2014 and held it in 3 quarters. The position peaked at $1.29M in Q3 2015. 142 funds tracked by Wall St. Rank hold ABAX as of Q4 2017.

  • Balyasny Asset Management reported no remaining Abaxis Inc position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 5,484 Abaxis Inc shares in Q4 2017, an estimated $245K.
  • Balyasny Asset Management first reported a position in Abaxis Inc in Q3 2014 and held it in 3 quarters.
  • Balyasny Asset Management's Abaxis Inc position peaked at $1.29M in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.