Emerald Advisers’s Abaxis Inc ABAX Stock Holding History

Emerald Advisers’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	–	Sell	-6,320	Closed	-$298K	–	342
2016 Q2	$298K	Hold	6,320	–	–	0.01%	296
2016 Q1	$287K	Sell	6,320 -100,116	-94%	-$4.45M	0.01%	306
2015 Q4	$5.93M	Sell	106,436 -116,201	-52%	-$5.88M	0.28%	113
2015 Q3	$9.79M	Buy	222,637 +4,154	+2%	+$204K	0.51%	67
2015 Q2	$11.2M	Buy	218,483 +115,820	+113%	+$6.51M	0.54%	65
2015 Q1	$6.63M	Buy	102,663 +70	+0.1%	+$4.26K	0.33%	102
2014 Q4	$5.83M	Buy	102,593 +7,943	+8%	+$426K	0.31%	107
2014 Q3	$4.8M	Buy	+94,650	New	+$4.45M	0.29%	122
2013 Q4	–	Sell	-195,977	Closed	-$8.25M	–	390
2013 Q3	$8.25M	Sell	195,977 -46,448	-19%	-$2.01M	0.47%	75
2013 Q2	$11.5M	Buy	+242,425	New	+$11M	0.7%	42

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

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 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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Emerald Advisers's ABAX Position: Q3 2016 in Review

Emerald Advisers sold out of Abaxis Inc (ABAX) in Q3 2016, closing a stake of 6,320 shares — an estimated $298K sold.

Emerald Advisers first reported a position in ABAX in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q2 2013. 137 funds tracked by Wall St. Rank hold ABAX as of Q3 2016.

Emerald Advisers reported no remaining Abaxis Inc position as of Q3 2016 after selling out during the quarter.
Emerald Advisers sold 6,320 Abaxis Inc shares in Q3 2016, an estimated $298K.
Emerald Advisers first reported a position in Abaxis Inc in Q2 2013 and held it in 10 quarters.
Emerald Advisers's Abaxis Inc position peaked at $11.5M in Q2 2013.
137 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2016.

Based on Emerald Advisers's 13F filing for Q3 2016, filed 27 Oct 2016.