Millennium Management’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,075
| Closed | -$3.83M | – | 4579 |
|
|
2018
Q2 | $3.83M | Sell |
46,075
-17,597
| -28% | -$1.35M | 0.01% | 1975 |
|
|
2018
Q1 | $4.5M | Buy |
63,672
+28,736
| +82% | +$1.93M | 0.01% | 1874 |
|
|
2017
Q4 | $1.73M | Sell |
34,936
-194,218
| -85% | -$9.27M | ﹤0.01% | 2370 |
|
|
2017
Q3 | $10.2M | Buy |
+229,154
| New | +$10.9M | 0.02% | 1228 |
|
|
2017
Q2 | – | Sell |
-22,166
| Closed | -$1.07M | – | 4220 |
|
|
2017
Q1 | $1.07M | Buy |
+22,166
| New | +$1.1M | ﹤0.01% | 2360 |
|
|
2016
Q3 | – | Sell |
-95,105
| Closed | -$4.49M | – | 3924 |
|
|
2016
Q2 | $4.49M | Buy |
95,105
+80,613
| +556% | +$3.65M | 0.01% | 1327 |
|
|
2016
Q1 | $658K | Sell |
14,492
-61,496
| -81% | -$2.73M | ﹤0.01% | 2384 |
|
|
2015
Q4 | $4.23M | Buy |
75,988
+16,076
| +27% | +$813K | 0.01% | 1471 |
|
|
2015
Q3 | $2.64M | Sell |
59,912
-36,597
| -38% | -$1.8M | 0.01% | 1727 |
|
|
2015
Q2 | $4.97M | Buy |
+96,509
| New | +$5.43M | 0.01% | 1403 |
|
|
2015
Q1 | – | Sell |
-7,662
| Closed | -$435K | – | 4577 |
|
|
2014
Q4 | $435K | Buy |
+7,662
| New | +$411K | ﹤0.01% | 3086 |
|
Millennium Management's ABAX Position: Q3 2018 in Review
Millennium Management sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 46,075 shares — an estimated $3.83M sold.
Millennium Management first reported a position in ABAX in Q4 2014 and held it in 11 quarters. The position peaked at $10.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Millennium Management reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Millennium Management sold 46,075 Abaxis Inc shares in Q3 2018, an estimated $3.83M.
- Millennium Management first reported a position in Abaxis Inc in Q4 2014 and held it in 11 quarters.
- Millennium Management's Abaxis Inc position peaked at $10.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.