GPGA
ABAX

Grandeur Peak Global Advisors’s Abaxis Inc ABAX Stock Holding History

Grandeur Peak Global Advisors’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
Q4 		– Sell
-35,630
Closed -$1.57M – 134
2015
Q3 		$1.57M Hold
35,630
– – 0.35% 74
2015
Q2 		$1.83M Sell
35,630
-8,075
-18% -$454K 0.36% 76
2015
Q1 		$2.8M Sell
43,705
-38,275
-47% -$2.33M 0.59% 63
2014
Q4 		$4.66M Sell
81,980
-57,875
-41% -$3.11M 1.05% 36
2014
Q3 		$7.09M Sell
139,855
-20,125
-13% -$946K 1.72% 13
2014
Q2 		$7.09M Buy
159,980
+7,200
+5% +$300K 1.53% 16
2014
Q1 		$5.94M Buy
152,780
+11,800
+8% +$468K 1.4% 21
2013
Q4 		$5.64M Buy
140,980
+43,800
+45% +$1.62M 1.5% 21
2013
Q3 		$4.09M Buy
97,180
+16,200
+20% +$701K 1.14% 29
2013
Q2 		$3.85M Buy
+80,980
New +$3.67M 1.48% 18

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Grandeur Peak Global Advisors's ABAX Position: Q4 2015 in Review

Grandeur Peak Global Advisors sold out of Abaxis Inc (ABAX) in Q4 2015, closing a stake of 35,630 shares — an estimated $1.57M sold.

Grandeur Peak Global Advisors first reported a position in ABAX in Q2 2013 and held it in 10 quarters. The position peaked at $7.09M in Q3 2014. 156 funds tracked by Wall St. Rank hold ABAX as of Q4 2015.

  • Grandeur Peak Global Advisors reported no remaining Abaxis Inc position as of Q4 2015 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 35,630 Abaxis Inc shares in Q4 2015, an estimated $1.57M.
  • Grandeur Peak Global Advisors first reported a position in Abaxis Inc in Q2 2013 and held it in 10 quarters.
  • Grandeur Peak Global Advisors's Abaxis Inc position peaked at $7.09M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.