EAM
ABAX

EverPoint Asset Management’s Abaxis Inc ABAX Stock Holding History

EverPoint Asset 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
2016
Q1 		– Sell
-350,000
Closed -$19.5M – 641
2015
Q4 		$19.5M Buy
350,000
+100,000
+40% +$5.06M 0.41% 66
2015
Q3 		$11M Hold
250,000
– – 0.29% 98
2015
Q2 		$12.9M Buy
+250,000
New +$14.1M 0.24% 134

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EverPoint Asset Management's ABAX Position: Q1 2016 in Review

EverPoint Asset Management sold out of Abaxis Inc (ABAX) in Q1 2016, closing a stake of 350,000 shares — an estimated $19.5M sold.

EverPoint Asset Management first reported a position in ABAX in Q2 2015 and held it in 3 quarters. The position peaked at $19.5M in Q4 2015. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

  • EverPoint Asset Management reported no remaining Abaxis Inc position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 350,000 Abaxis Inc shares in Q1 2016, an estimated $19.5M.
  • EverPoint Asset Management first reported a position in Abaxis Inc in Q2 2015 and held it in 3 quarters.
  • EverPoint Asset Management's Abaxis Inc position peaked at $19.5M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.