Emerald Mutual Fund Advisers Trust’s Abaxis Inc ABAX Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-91,270	Closed	-$5.08M	–	300
2015 Q4	$5.08M	Sell	91,270 -118,260	-56%	-$5.98M	0.27%	116
2015 Q3	$9.22M	Buy	209,530 +16,480	+9%	+$810K	0.6%	61
2015 Q2	$9.94M	Buy	193,050 +88,980	+86%	+$5M	0.77%	53
2015 Q1	$6.72M	Buy	104,070 +20,750	+25%	+$1.26M	0.55%	69
2014 Q4	$4.74M	Buy	83,320 +5,000	+6%	+$268K	0.41%	85
2014 Q3	$3.97M	Buy	+78,320	New	+$3.68M	0.38%	91
2013 Q4	–	Sell	-121,652	Closed	-$5.12M	–	256
2013 Q3	$5.12M	Sell	121,652 -3,400	-3%	-$147K	0.71%	55
2013 Q2	$5.94M	Buy	+125,052	New	+$5.67M	1.01%	31

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 18.13% 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

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

Emerald Mutual Fund Advisers Trust's ABAX Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Abaxis Inc (ABAX) in Q1 2016, closing a stake of 91,270 shares — an estimated $5.08M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ABAX in Q2 2013 and held it in 8 quarters. The position peaked at $9.94M in Q2 2015. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Abaxis Inc position as of Q1 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 91,270 Abaxis Inc shares in Q1 2016, an estimated $5.08M.
Emerald Mutual Fund Advisers Trust first reported a position in Abaxis Inc in Q2 2013 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Abaxis Inc position peaked at $9.94M in Q2 2015.
152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.