ICAP
ABMD

Independence Capital Asset Partners’s Abiomed Inc ABMD Stock Holding History

Independence Capital Asset Partners’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$239K Buy
+2,651
New +$225K 2.57% 26
2015
Q2 		– Sell
-105,846
Closed -$7.58M – 70
2015
Q1 		$7.58M Buy
+105,846
New +$5.75M 1.18% 35

Other funds holding ABMD

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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Independence Capital Asset Partners's ABMD Position: Q4 2015 in Review

Independence Capital Asset Partners opened a new position in Abiomed Inc (ABMD) in Q4 2015: 2,651 shares worth $239K. The stake represents 2.57% of the portfolio and ranks #26 among its holdings. This is a return to the name: Independence Capital Asset Partners previously reported a position in ABMD as recently as Q1 2015.

Independence Capital Asset Partners first reported a position in ABMD in Q1 2015 and has held it in 2 quarters since. The position peaked at $7.58M in Q1 2015. 249 funds tracked by Wall St. Rank hold ABMD as of Q4 2015.

  • Independence Capital Asset Partners held 2,651 shares of Abiomed Inc worth $239K as of Q4 2015.
  • Abiomed Inc was a new Independence Capital Asset Partners position in Q4 2015.
  • Abiomed Inc made up 2.57% of Independence Capital Asset Partners's portfolio in Q4 2015, its #26 holding.
  • Independence Capital Asset Partners first reported a position in Abiomed Inc in Q1 2015 and has held it in 2 quarters since.
  • Independence Capital Asset Partners's Abiomed Inc position peaked at $7.58M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.