GCM
ABAX

Geneva Capital Management’s Abaxis Inc ABAX Stock Holding History

Geneva Capital 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
2013
Q4 		– Sell
-152,921
Closed -$6.44M – 143
2013
Q3 		$6.44M Buy
152,921
+19,529
+15% +$845K 0.15% 101
2013
Q2 		$6.34M Buy
+133,392
New +$6.04M 0.13% 104

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geneva Capital Management's ABAX Position: Q4 2013 in Review

Geneva Capital Management sold out of Abaxis Inc (ABAX) in Q4 2013, closing a stake of 152,921 shares — an estimated $6.44M sold.

Geneva Capital Management first reported a position in ABAX in Q2 2013 and held it in 2 quarters. The position peaked at $6.44M in Q3 2013. 125 funds tracked by Wall St. Rank hold ABAX as of Q4 2013.

  • Geneva Capital Management reported no remaining Abaxis Inc position as of Q4 2013 after selling out during the quarter.
  • Geneva Capital Management sold 152,921 Abaxis Inc shares in Q4 2013, an estimated $6.44M.
  • Geneva Capital Management first reported a position in Abaxis Inc in Q2 2013 and held it in 2 quarters.
  • Geneva Capital Management's Abaxis Inc position peaked at $6.44M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2013.

Based on Geneva Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.