FAM
ABAX

Fred Alger Management’s Abaxis Inc ABAX Stock Holding History

Fred Alger 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
2018
Q3 		– Sell
-369
Closed -$31K – 604
2018
Q2 		$31K Sell
369
-396,833
-100% -$30.5M ﹤0.01% 444
2018
Q1 		$28.1M Buy
397,202
+92,593
+30% +$6.21M 0.13% 124
2017
Q4 		$15.1M Sell
304,609
-59,930
-16% -$2.86M 0.07% 161
2017
Q3 		$16.3M Sell
364,539
-56,037
-13% -$2.66M 0.08% 152
2017
Q2 		$22.3M Buy
420,576
+1,487
+0.4% +$73.1K 0.11% 130
2017
Q1 		$20.3M Buy
419,089
+135,093
+48% +$6.7M 0.1% 134
2016
Q4 		$15M Sell
283,996
-7,905
-3% -$407K 0.08% 124
2016
Q3 		$15.1M Sell
291,901
-21,847
-7% -$1.1M 0.08% 138
2016
Q2 		$14.8M Sell
313,748
-9,879
-3% -$447K 0.08% 148
2016
Q1 		$14.7M Buy
323,627
+139,015
+75% +$6.18M 0.07% 160
2015
Q4 		$10.3M Sell
184,612
-40,777
-18% -$2.06M 0.05% 178
2015
Q3 		$9.91M Sell
225,389
-49,216
-18% -$2.42M 0.05% 187
2015
Q2 		$14.1M Buy
274,605
+21,598
+9% +$1.21M 0.06% 182
2015
Q1 		$16.2M Buy
+253,007
New +$15.4M 0.07% 203

Fred Alger Management's ABAX Position: Q3 2018 in Review

Fred Alger Management sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 369 shares — an estimated $31K sold.

Fred Alger Management first reported a position in ABAX in Q1 2015 and held it in 14 quarters. The position peaked at $28.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

  • Fred Alger Management reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
  • Fred Alger Management sold 369 Abaxis Inc shares in Q3 2018, an estimated $31K.
  • Fred Alger Management first reported a position in Abaxis Inc in Q1 2015 and held it in 14 quarters.
  • Fred Alger Management's Abaxis Inc position peaked at $28.1M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on Fred Alger Management's 13F filing for Q3 2018, filed 14 Nov 2018.