GAM
ABAX

Gotham Asset Management’s Abaxis Inc ABAX Stock Holding History

Gotham 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
2018
Q1 		– Sell
-4,100
Closed -$203K – 1156
2017
Q4 		$203K Buy
+4,100
New +$196K ﹤0.01% 885
2017
Q1 		– Sell
-4,801
Closed -$253K – 1191
2016
Q4 		$253K Sell
4,801
-35,466
-88% -$1.83M ﹤0.01% 842
2016
Q3 		$2.08M Sell
40,267
-13,632
-25% -$683K 0.03% 491
2016
Q2 		$2.55M Buy
+53,899
New +$2.44M 0.03% 492
2015
Q4 		– Sell
-127,866
Closed -$5.63M – 1102
2015
Q3 		$5.63M Sell
127,866
-28,943
-18% -$1.42M 0.05% 407
2015
Q2 		$8.07M Buy
156,809
+127,033
+427% +$7.15M 0.07% 384
2015
Q1 		$1.91M Sell
29,776
-95,188
-76% -$5.8M 0.01% 522
2014
Q4 		$7.08M Buy
124,964
+108,952
+680% +$5.85M 0.06% 372
2014
Q3 		$796K Sell
16,012
-10,291
-39% -$484K 0.01% 666
2014
Q2 		$1.17M Buy
26,303
+6,074
+30% +$253K 0.01% 621
2014
Q1 		$787K Sell
20,229
-5,492
-21% -$218K 0.01% 704
2013
Q4 		$1.03M Buy
+25,721
New +$950K 0.02% 618

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gotham Asset Management's ABAX Position: Q1 2018 in Review

Gotham Asset Management sold out of Abaxis Inc (ABAX) in Q1 2018, closing a stake of 4,100 shares — an estimated $203K sold.

Gotham Asset Management first reported a position in ABAX in Q4 2013 and held it in 12 quarters. The position peaked at $8.07M in Q2 2015. 169 funds tracked by Wall St. Rank hold ABAX as of Q1 2018.

  • Gotham Asset Management reported no remaining Abaxis Inc position as of Q1 2018 after selling out during the quarter.
  • Gotham Asset Management sold 4,100 Abaxis Inc shares in Q1 2018, an estimated $203K.
  • Gotham Asset Management first reported a position in Abaxis Inc in Q4 2013 and held it in 12 quarters.
  • Gotham Asset Management's Abaxis Inc position peaked at $8.07M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2018.

Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.