HCM
ABAX

Highbridge Capital Management’s Abaxis Inc ABAX Stock Holding History

Highbridge 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
2016
Q1 		– Sell
-3,979
Closed -$222K – 2133
2015
Q4 		$222K Buy
+3,979
New +$201K ﹤0.01% 1300
2015
Q3 		– Sell
-27,169
Closed -$1.4M – 2071
2015
Q2 		$1.4M Buy
+27,169
New +$1.53M 0.02% 626

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's ABAX Position: Q1 2016 in Review

Highbridge Capital Management sold out of Abaxis Inc (ABAX) in Q1 2016, closing a stake of 3,979 shares — an estimated $222K sold.

Highbridge Capital Management first reported a position in ABAX in Q2 2015 and held it in 2 quarters. The position peaked at $1.4M in Q2 2015. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

  • Highbridge Capital Management reported no remaining Abaxis Inc position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 3,979 Abaxis Inc shares in Q1 2016, an estimated $222K.
  • Highbridge Capital Management first reported a position in Abaxis Inc in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Abaxis Inc position peaked at $1.4M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.