IRS
ABAX

Invictus RG (Singapore)’s Abaxis Inc ABAX Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-2,199
Closed -$113K – 768
2015
Q2 		$113K Buy
+2,199
New +$124K 0.11% 302

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invictus RG (Singapore)'s ABAX Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Abaxis Inc (ABAX) in Q3 2015, closing a stake of 2,199 shares — an estimated $113K sold.

Invictus RG (Singapore) first reported a position in ABAX in Q2 2015 and held it in 1 quarter. The position peaked at $113K in Q2 2015. 148 funds tracked by Wall St. Rank hold ABAX as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Abaxis Inc position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,199 Abaxis Inc shares in Q3 2015, an estimated $113K.
  • Invictus RG (Singapore) first reported a position in Abaxis Inc in Q2 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Abaxis Inc position peaked at $113K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.