Managed Account Advisors’s Abaxis Inc ABAX Stock Holding History

Managed Account Advisors’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	$1.71M	Sell	33,113 -19,647	-37%	-$1.11M	﹤0.01%	1894
2015 Q1	$3.38M	Buy	52,760 +1,751	+3%	+$107K	﹤0.01%	1612
2014 Q4	$2.9M	Sell	51,009 -4,021	-7%	-$216K	﹤0.01%	1654
2014 Q3	$2.79M	Sell	55,030 -65,542	-54%	-$3.08M	﹤0.01%	1665
2014 Q2	$5.34M	Buy	120,572 +135	+0.1%	+$5.62K	0.01%	1332
2014 Q1	$4.68M	Buy	120,437 +5,550	+5%	+$220K	0.01%	1354
2013 Q4	$4.6M	Sell	114,887 -5,658	-5%	-$209K	0.01%	1329
2013 Q3	$5.08M	Buy	120,545 +3,397	+3%	+$147K	0.01%	1227
2013 Q2	$5.57M	Buy	+117,148	New	+$5.31M	0.01%	1155

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Managed Account Advisors's ABAX Position: Q2 2015 in Review

Managed Account Advisors reduced its Abaxis Inc (ABAX) stake by 37% in Q2 2015, selling an estimated $1.11M and leaving 33,113 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Managed Account Advisors first reported a position in ABAX in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.57M in Q2 2013. 165 funds tracked by Wall St. Rank hold ABAX as of Q2 2015.

Managed Account Advisors held 33,113 shares of Abaxis Inc worth $1.71M as of Q2 2015.
Managed Account Advisors sold 19,647 Abaxis Inc shares in Q2 2015, an estimated $1.11M.
Abaxis Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1894 holding.
Managed Account Advisors first reported a position in Abaxis Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Abaxis Inc position peaked at $5.57M in Q2 2013.
165 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.