EA
ABAX

Emerald Acquisition’s Abaxis Inc ABAX Stock Holding History

Emerald Acquisition’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
Q3 		$4.61M Sell
89,221
-10,073
-10% -$505K 0.01% 1256
2016
Q2 		$4.69M Buy
+99,294
New +$4.49M 0.01% 1359

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Emerald Acquisition's ABAX Position: Q3 2016 in Review

Emerald Acquisition reduced its Abaxis Inc (ABAX) stake by 10% in Q3 2016, selling an estimated $505K and leaving 89,221 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #1256.

Emerald Acquisition first reported a position in ABAX in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.69M in Q2 2016. 137 funds tracked by Wall St. Rank hold ABAX as of Q3 2016.

  • Emerald Acquisition held 89,221 shares of Abaxis Inc worth $4.61M as of Q3 2016.
  • Emerald Acquisition sold 10,073 Abaxis Inc shares in Q3 2016, an estimated $505K.
  • Abaxis Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1256 holding.
  • Emerald Acquisition first reported a position in Abaxis Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Abaxis Inc position peaked at $4.69M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.