KCM
ABAX

Kornitzer Capital Management’s Abaxis Inc ABAX Stock Holding History

Kornitzer 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
2015
Q2 		– Sell
-40,400
Closed -$2.59M – 483
2015
Q1 		$2.59M Sell
40,400
-51,100
-56% -$3.11M 0.03% 304
2014
Q4 		$5.2M Sell
91,500
-67,500
-42% -$3.62M 0.06% 247
2014
Q3 		$8.06M Sell
159,000
-26,000
-14% -$1.22M 0.09% 213
2014
Q2 		$8.2M Sell
185,000
-33,000
-15% -$1.37M 0.09% 219
2014
Q1 		$8.48M Buy
218,000
+14,000
+7% +$555K 0.09% 229
2013
Q4 		$8.16M Buy
204,000
+77,000
+61% +$2.84M 0.09% 229
2013
Q3 		$5.35M Buy
+127,000
New +$5.5M 0.06% 235

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 18.13% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kornitzer Capital Management's ABAX Position: Q2 2015 in Review

Kornitzer Capital Management sold out of Abaxis Inc (ABAX) in Q2 2015, closing a stake of 40,400 shares — an estimated $2.59M sold.

Kornitzer Capital Management first reported a position in ABAX in Q3 2013 and held it in 7 quarters. The position peaked at $8.48M in Q1 2014. 165 funds tracked by Wall St. Rank hold ABAX as of Q2 2015.

  • Kornitzer Capital Management reported no remaining Abaxis Inc position as of Q2 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 40,400 Abaxis Inc shares in Q2 2015, an estimated $2.59M.
  • Kornitzer Capital Management first reported a position in Abaxis Inc in Q3 2013 and held it in 7 quarters.
  • Kornitzer Capital Management's Abaxis Inc position peaked at $8.48M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.