Menta Capital’s Abaxis Inc ABAX Stock Holding History

Menta Capital’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 Q1	–	Sell	-10,900	Closed	-$575K	–	1108
2016 Q4	$575K	Sell	10,900 -1,109	-9%	-$57.1K	0.05%	589
2016 Q3	$620K	Sell	12,009 -28,595	-70%	-$1.43M	0.06%	508
2016 Q2	$1.92M	Buy	40,604 +29,104	+253%	+$1.32M	0.26%	65
2016 Q1	$522K	Buy	+11,500	New	+$511K	0.07%	474

Other funds holding ABAX

BCM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's ABAX Position: Q1 2017 in Review

Menta Capital sold out of Abaxis Inc (ABAX) in Q1 2017, closing a stake of 10,900 shares — an estimated $575K sold.

Menta Capital first reported a position in ABAX in Q1 2016 and held it in 4 quarters. The position peaked at $1.92M in Q2 2016. 131 funds tracked by Wall St. Rank hold ABAX as of Q1 2017.

Menta Capital reported no remaining Abaxis Inc position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 10,900 Abaxis Inc shares in Q1 2017, an estimated $575K.
Menta Capital first reported a position in Abaxis Inc in Q1 2016 and held it in 4 quarters.
Menta Capital's Abaxis Inc position peaked at $1.92M in Q2 2016.
131 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.