IR
ABAX

Invictus RG’s Abaxis Inc ABAX Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-2,316
Closed -$112K – 941
2017
Q1 		$112K Buy
+2,316
New +$115K 0.08% 433
2016
Q4 		– Sell
-2,556
Closed -$132K – 862
2016
Q3 		$132K Sell
2,556
-278
-10% -$13.9K 0.1% 358
2016
Q2 		$134K Sell
2,834
-3,830
-57% -$173K 0.14% 245
2016
Q1 		$302K Buy
+6,664
New +$296K 0.37% 83

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's ABAX Position: Q2 2017 in Review

Invictus RG sold out of Abaxis Inc (ABAX) in Q2 2017, closing a stake of 2,316 shares — an estimated $112K sold.

Invictus RG first reported a position in ABAX in Q1 2016 and held it in 4 quarters. The position peaked at $302K in Q1 2016. 129 funds tracked by Wall St. Rank hold ABAX as of Q2 2017.

  • Invictus RG reported no remaining Abaxis Inc position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 2,316 Abaxis Inc shares in Q2 2017, an estimated $112K.
  • Invictus RG first reported a position in Abaxis Inc in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Abaxis Inc position peaked at $302K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.