Numeric Investors’s Abaxis Inc ABAX Stock Holding History

Numeric Investors’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 Q3	–	Sell	-6,800	Closed	-$361K	–	1276
2017 Q2	$361K	Buy	+6,800	New	+$334K	﹤0.01%	883
2016 Q3	–	Sell	-7,800	Closed	-$368K	–	1310
2016 Q2	$368K	Sell	7,800 -700	-8%	-$31.7K	﹤0.01%	828
2016 Q1	$386K	Sell	8,500 -12,700	-60%	-$565K	﹤0.01%	785
2015 Q4	$1.18M	Buy	21,200 +8,700	+70%	+$440K	0.01%	536
2015 Q3	$550K	Buy	+12,500	New	+$614K	0.01%	678

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Numeric Investors's ABAX Position: Q3 2017 in Review

Numeric Investors sold out of Abaxis Inc (ABAX) in Q3 2017, closing a stake of 6,800 shares — an estimated $361K sold.

Numeric Investors first reported a position in ABAX in Q3 2015 and held it in 5 quarters. The position peaked at $1.18M in Q4 2015. 134 funds tracked by Wall St. Rank hold ABAX as of Q3 2017.

Numeric Investors reported no remaining Abaxis Inc position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 6,800 Abaxis Inc shares in Q3 2017, an estimated $361K.
Numeric Investors first reported a position in Abaxis Inc in Q3 2015 and held it in 5 quarters.
Numeric Investors's Abaxis Inc position peaked at $1.18M in Q4 2015.
134 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.