FAM
ABMD

Fortaleza Asset Management’s Abiomed Inc ABMD Stock Holding History

Fortaleza Asset Management’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,610
Closed -$947K – 169
2017
Q2 		$947K Hold
6,610
– – 1.8% 8
2017
Q1 		$828K Sell
6,610
-20
-0.3% -$2.32K 1.68% 11
2016
Q4 		$747K Sell
6,630
-6,860
-51% -$795K 1.58% 9
2016
Q3 		$1.73M Sell
13,490
-5,490
-29% -$658K 2.43% 6
2016
Q2 		$2.07M Buy
18,980
+15,970
+531% +$1.59M 1.7% 17
2016
Q1 		$285K Buy
3,010
+630
+26% +$53.2K 0.18% 65
2015
Q4 		$215K Sell
2,380
-15
-0.6% -$1.27K 0.13% 92
2015
Q3 		$222K Buy
+2,395
New +$211K 0.16% 85

Other funds holding ABMD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Fortaleza Asset Management's ABMD Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Abiomed Inc (ABMD) in Q3 2017, closing a stake of 6,610 shares — an estimated $947K sold.

Fortaleza Asset Management first reported a position in ABMD in Q3 2015 and held it in 8 quarters. The position peaked at $2.07M in Q2 2016. 318 funds tracked by Wall St. Rank hold ABMD as of Q3 2017.

  • Fortaleza Asset Management reported no remaining Abiomed Inc position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 6,610 Abiomed Inc shares in Q3 2017, an estimated $947K.
  • Fortaleza Asset Management first reported a position in Abiomed Inc in Q3 2015 and held it in 8 quarters.
  • Fortaleza Asset Management's Abiomed Inc position peaked at $2.07M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Abiomed Inc as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.