EP
ABAX

Elkfork Partners’s Abaxis Inc ABAX Stock Holding History

Elkfork Partners’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
Q2 		– Sell
-5,302
Closed -$374K – 1058
2018
Q1 		$374K Sell
5,302
-7,546
-59% -$506K 0.01% 613
2017
Q4 		$636K Sell
12,848
-5,368
-29% -$256K 0.02% 468
2017
Q3 		$813K Sell
18,216
-1,056
-5% -$50.2K 0.02% 366
2017
Q2 		$1.02M Sell
19,272
-4,906
-20% -$241K 0.03% 327
2017
Q1 		$1.17M Sell
24,178
-176
-0.7% -$8.73K 0.04% 300
2016
Q4 		$1.28M Buy
+24,354
New +$1.25M 0.04% 275

Other funds holding ABAX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Elkfork Partners's ABAX Position: Q2 2018 in Review

Elkfork Partners sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 5,302 shares — an estimated $374K sold.

Elkfork Partners first reported a position in ABAX in Q4 2016 and held it in 6 quarters. The position peaked at $1.28M in Q4 2016. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Elkfork Partners reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 5,302 Abaxis Inc shares in Q2 2018, an estimated $374K.
  • Elkfork Partners first reported a position in Abaxis Inc in Q4 2016 and held it in 6 quarters.
  • Elkfork Partners's Abaxis Inc position peaked at $1.28M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.