F
ABAX

FolioMetrix’s Abaxis Inc ABAX Stock Holding History

FolioMetrix’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
2015
Q2 		$214K Hold
3,500
– – 0.09% 175
2015
Q1 		$224K Buy
+3,500
New +$213K 0.11% 136

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FolioMetrix's ABAX Position: Q2 2015 in Review

FolioMetrix held its Abaxis Inc (ABAX) position steady in Q2 2015 at 3,500 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #175.

FolioMetrix first reported a position in ABAX in Q1 2015 and has held it in 2 quarters since. The position peaked at $224K in Q1 2015. 165 funds tracked by Wall St. Rank hold ABAX as of Q2 2015.

  • FolioMetrix held 3,500 shares of Abaxis Inc worth $214K as of Q2 2015.
  • FolioMetrix left its Abaxis Inc share count unchanged in Q2 2015.
  • Abaxis Inc made up 0.09% of FolioMetrix's portfolio in Q2 2015, its #175 holding.
  • FolioMetrix first reported a position in Abaxis Inc in Q1 2015 and has held it in 2 quarters since.
  • FolioMetrix's Abaxis Inc position peaked at $224K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.