CG
ABAX

Clinton Group’s Abaxis Inc ABAX Stock Holding History

Clinton Group’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
Q2 		– Sell
-101
Closed -$4.9K – 1060
2017
Q1 		$4.9K Buy
+101
New +$5.01K ﹤0.01% 889
2016
Q4 		– Sell
-13,874
Closed -$716K – 1121
2016
Q3 		$716K Sell
13,874
-3,490
-20% -$175K 0.03% 582
2016
Q2 		$820K Sell
17,364
-2,036
-10% -$92.1K 0.04% 543
2016
Q1 		$881K Buy
19,400
+9,212
+90% +$410K 0.05% 453
2015
Q4 		$567K Sell
10,188
-4,016
-28% -$203K 0.05% 485
2015
Q3 		$625K Buy
14,204
+8,609
+154% +$423K 0.06% 399
2015
Q2 		$288K Buy
+5,595
New +$315K 0.04% 484

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Clinton Group's ABAX Position: Q2 2017 in Review

Clinton Group sold out of Abaxis Inc (ABAX) in Q2 2017, closing a stake of 101 shares — an estimated $4.9K sold.

Clinton Group first reported a position in ABAX in Q2 2015 and held it in 7 quarters. The position peaked at $881K in Q1 2016. 129 funds tracked by Wall St. Rank hold ABAX as of Q2 2017.

  • Clinton Group reported no remaining Abaxis Inc position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 101 Abaxis Inc shares in Q2 2017, an estimated $4.9K.
  • Clinton Group first reported a position in Abaxis Inc in Q2 2015 and held it in 7 quarters.
  • Clinton Group's Abaxis Inc position peaked at $881K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.