JG
ABAX

Jefferies Group’s Abaxis Inc ABAX Stock Holding History

Jefferies Group’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
-140
Closed -$7K – 3771
2015
Q2 		$7K Sell
140
-3,105
-96% -$175K ﹤0.01% 2937
2015
Q1 		$208K Buy
+3,245
New +$198K ﹤0.01% 1751
2013
Q3 		– Sell
-75
Closed -$4K – 2464
2013
Q2 		$4K Buy
+75
New +$3.4K ﹤0.01% 1795

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
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 18.13% 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

Jefferies Group's ABAX Position: Q3 2015 in Review

Jefferies Group sold out of Abaxis Inc (ABAX) in Q3 2015, closing a stake of 140 shares — an estimated $7K sold.

Jefferies Group first reported a position in ABAX in Q2 2013 and held it in 3 quarters. The position peaked at $208K in Q1 2015. 148 funds tracked by Wall St. Rank hold ABAX as of Q3 2015.

  • Jefferies Group reported no remaining Abaxis Inc position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 140 Abaxis Inc shares in Q3 2015, an estimated $7K.
  • Jefferies Group first reported a position in Abaxis Inc in Q2 2013 and held it in 3 quarters.
  • Jefferies Group's Abaxis Inc position peaked at $208K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.