Delpha Capital Management’s Abaxis Inc ABAX Stock Holding History

Delpha 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
2018 Q1	–	Sell	-56	Closed	-$3K	–	1731
2017 Q4	$3K	Buy	+56	New	+$2.67K	﹤0.01%	1467

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Delpha Capital Management's ABAX Position: Q1 2018 in Review

Delpha Capital Management sold out of Abaxis Inc (ABAX) in Q1 2018, closing a stake of 56 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in ABAX in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 169 funds tracked by Wall St. Rank hold ABAX as of Q1 2018.

Delpha Capital Management reported no remaining Abaxis Inc position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 56 Abaxis Inc shares in Q1 2018, an estimated $3K.
Delpha Capital Management first reported a position in Abaxis Inc in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Abaxis Inc position peaked at $3K in Q4 2017.
169 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.