CIA
ABAX

Capital Impact Advisors’s Abaxis Inc ABAX Stock Holding History

Capital Impact Advisors’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
-12,620
Closed -$650K – 270
2015
Q2 		$650K Hold
12,620
– – 0.3% 151
2015
Q1 		$809K Buy
12,620
+9,097
+258% +$554K 0.37% 104
2014
Q4 		$200K Hold
3,523
– – 0.09% 118
2014
Q3 		$179 Hold
3,523
– – ﹤0.01% 110
2014
Q2 		$156K Sell
3,523
-40,348
-92% -$1.68M 0.12% 186
2014
Q1 		$1.71M Hold
43,871
– – 1.38% 17
2013
Q4 		$1.75M Buy
+43,871
New +$1.62M 1.41% 8

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

Capital Impact Advisors's ABAX Position: Q3 2015 in Review

Capital Impact Advisors sold out of Abaxis Inc (ABAX) in Q3 2015, closing a stake of 12,620 shares — an estimated $650K sold.

Capital Impact Advisors first reported a position in ABAX in Q4 2013 and held it in 7 quarters. The position peaked at $1.75M in Q4 2013. 148 funds tracked by Wall St. Rank hold ABAX as of Q3 2015.

  • Capital Impact Advisors reported no remaining Abaxis Inc position as of Q3 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 12,620 Abaxis Inc shares in Q3 2015, an estimated $650K.
  • Capital Impact Advisors first reported a position in Abaxis Inc in Q4 2013 and held it in 7 quarters.
  • Capital Impact Advisors's Abaxis Inc position peaked at $1.75M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2015.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.