Marshall Wace’s Abaxis Inc ABAX Stock Holding History

Marshall Wace’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
2016 Q1	–	Sell	-19,941	Closed	-$1.11M	–	1353
2015 Q4	$1.11M	Sell	19,941 -13,082	-40%	-$662K	0.01%	686
2015 Q3	$1.45M	Sell	33,023 -24,274	-42%	-$1.19M	0.02%	536
2015 Q2	$2.95M	Buy	+57,297	New	+$3.22M	0.04%	393
2014 Q3	–	Sell	-26,397	Closed	-$1.17M	–	1210
2014 Q2	$1.17M	Buy	+26,397	New	+$1.1M	0.02%	486

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's ABAX Position: Q1 2016 in Review

Marshall Wace sold out of Abaxis Inc (ABAX) in Q1 2016, closing a stake of 19,941 shares — an estimated $1.11M sold.

Marshall Wace first reported a position in ABAX in Q2 2014 and held it in 4 quarters. The position peaked at $2.95M in Q2 2015. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

Marshall Wace reported no remaining Abaxis Inc position as of Q1 2016 after selling out during the quarter.
Marshall Wace sold 19,941 Abaxis Inc shares in Q1 2016, an estimated $1.11M.
Marshall Wace first reported a position in Abaxis Inc in Q2 2014 and held it in 4 quarters.
Marshall Wace's Abaxis Inc position peaked at $2.95M in Q2 2015.
152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.