Columbia Wanger Asset Management’s Abaxis Inc ABAX Stock Holding History

Columbia Wanger 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
2016 Q1	–	Sell	-640,699	Closed	-$35.7M	–	227
2015 Q4	$35.7M	Sell	640,699 -215,250	-25%	-$10.9M	0.36%	111
2015 Q3	$37.7M	Buy	855,949 +7,924	+0.9%	+$389K	0.3%	126
2015 Q2	$43.7M	Buy	848,025 +112,225	+15%	+$6.31M	0.28%	131
2015 Q1	$47.2M	Sell	735,800 -157,000	-18%	-$9.56M	0.26%	137
2014 Q4	$50.7M	Buy	892,800 +290,800	+48%	+$15.6M	0.25%	136
2014 Q3	$30.5M	Buy	+602,000	New	+$28.3M	0.14%	208

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Columbia Wanger Asset Management's ABAX Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Abaxis Inc (ABAX) in Q1 2016, closing a stake of 640,699 shares — an estimated $35.7M sold.

Columbia Wanger Asset Management first reported a position in ABAX in Q3 2014 and held it in 6 quarters. The position peaked at $50.7M in Q4 2014. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

Columbia Wanger Asset Management reported no remaining Abaxis Inc position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 640,699 Abaxis Inc shares in Q1 2016, an estimated $35.7M.
Columbia Wanger Asset Management first reported a position in Abaxis Inc in Q3 2014 and held it in 6 quarters.
Columbia Wanger Asset Management's Abaxis Inc position peaked at $50.7M in Q4 2014.
152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.