BMCMI
ABAX

Bryn Mawr Capital Management Inc’s Abaxis Inc ABAX Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-9,175
Closed -$404K – 419
2015
Q3 		$404K Buy
9,175
+2,906
+46% +$143K 0.07% 310
2015
Q2 		$323K Buy
+6,269
New +$353K 0.05% 361

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Primecap Management
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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 18.14% 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 16.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ABAX Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Abaxis Inc (ABAX) in Q4 2015, closing a stake of 9,175 shares — an estimated $404K sold.

Bryn Mawr Capital Management Inc first reported a position in ABAX in Q2 2015 and held it in 2 quarters. The position peaked at $404K in Q3 2015. 156 funds tracked by Wall St. Rank hold ABAX as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Abaxis Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,175 Abaxis Inc shares in Q4 2015, an estimated $404K.
  • Bryn Mawr Capital Management Inc first reported a position in Abaxis Inc in Q2 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Abaxis Inc position peaked at $404K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.