GC
ABAX

Guggenheim Capital’s Abaxis Inc ABAX Stock Holding History

Guggenheim Capital’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
-31,741
Closed -$1.4M – 3203
2015
Q3 		$1.4M Buy
31,741
+171
+0.5% +$8.4K ﹤0.01% 1875
2015
Q2 		$1.63M Buy
31,570
+8,144
+35% +$458K ﹤0.01% 1922
2015
Q1 		$1.5M Buy
23,426
+4,967
+27% +$303K ﹤0.01% 2010
2014
Q4 		$1.05M Buy
+18,459
New +$991K ﹤0.01% 2182
2013
Q4 		– Sell
-15,613
Closed -$657K – 3398
2013
Q3 		$657K Buy
15,613
+2,203
+16% +$95.4K ﹤0.01% 2321
2013
Q2 		$637K Buy
+13,410
New +$608K ﹤0.01% 2300

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Guggenheim Capital's ABAX Position: Q4 2015 in Review

Guggenheim Capital sold out of Abaxis Inc (ABAX) in Q4 2015, closing a stake of 31,741 shares — an estimated $1.4M sold.

Guggenheim Capital first reported a position in ABAX in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q2 2015. 156 funds tracked by Wall St. Rank hold ABAX as of Q4 2015.

  • Guggenheim Capital reported no remaining Abaxis Inc position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 31,741 Abaxis Inc shares in Q4 2015, an estimated $1.4M.
  • Guggenheim Capital first reported a position in Abaxis Inc in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's Abaxis Inc position peaked at $1.63M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.