Coe Capital Management’s Abaxis Inc ABAX Stock Holding History

Coe Capital 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
2016 Q4	–	Sell	-26,070	Closed	-$1.21M	–	210
2016 Q3	$1.21M	Buy	+26,070	New	+$1.31M	0.39%	102
2015 Q2	–	Sell	-46,644	Closed	-$2.99M	–	280
2015 Q1	$2.99M	Sell	46,644 -29,915	-39%	-$1.82M	1.21%	18
2014 Q4	$4.35M	Sell	76,559 -40,557	-35%	-$2.18M	1.39%	11
2014 Q3	$5.94M	Buy	117,116 +21,957	+23%	+$1.03M	2.21%	4
2014 Q2	$4.22M	Buy	+95,159	New	+$3.96M	1.51%	13

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coe Capital Management's ABAX Position: Q4 2016 in Review

Coe Capital Management sold out of Abaxis Inc (ABAX) in Q4 2016, closing a stake of 26,070 shares — an estimated $1.21M sold.

Coe Capital Management first reported a position in ABAX in Q2 2014 and held it in 5 quarters. The position peaked at $5.94M in Q3 2014. 138 funds tracked by Wall St. Rank hold ABAX as of Q4 2016.

Coe Capital Management reported no remaining Abaxis Inc position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 26,070 Abaxis Inc shares in Q4 2016, an estimated $1.21M.
Coe Capital Management first reported a position in Abaxis Inc in Q2 2014 and held it in 5 quarters.
Coe Capital Management's Abaxis Inc position peaked at $5.94M in Q3 2014.
138 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.