OFI Advisors’s Abiomed Inc ABMD Stock Holding History

OFI Advisors’s Portfolio ABMD Stock Details ABMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$122K	Sell	1,315 -844	-39%	-$74.4K	0.01%	1413
2015 Q2	$142K	Buy	2,159 +48	+2%	+$3.19K	0.01%	1388
2015 Q1	$151K	Sell	2,111 -174	-8%	-$9.45K	0.01%	1364
2014 Q4	$87K	Sell	2,285 -796	-26%	-$25.1K	0.01%	1518
2014 Q3	$77K	Sell	3,081 -162	-5%	-$4.1K	0.01%	1533
2014 Q2	$82K	Buy	3,243 +536	+20%	+$12.5K	0.01%	1522
2014 Q1	$70K	Buy	2,707 +386	+17%	+$10.7K	0.01%	1531
2013 Q4	$62K	Buy	2,321 +92	+4%	+$2.27K	0.01%	1553
2013 Q3	$42K	Buy	2,229 +611	+38%	+$14K	﹤0.01%	1590
2013 Q2	$35K	Buy	+1,618	New	+$32.5K	﹤0.01%	1579

Other funds holding ABMD

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

BFA

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

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

OFI Advisors's ABMD Position: Q3 2015 in Review

OFI Advisors reduced its Abiomed Inc (ABMD) stake by 39% in Q3 2015, selling an estimated $74.4K and leaving 1,315 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1413.

OFI Advisors first reported a position in ABMD in Q2 2013 and has held it in 10 quarters since. The position peaked at $151K in Q1 2015. 243 funds tracked by Wall St. Rank hold ABMD as of Q3 2015.

OFI Advisors held 1,315 shares of Abiomed Inc worth $122K as of Q3 2015.
OFI Advisors sold 844 Abiomed Inc shares in Q3 2015, an estimated $74.4K.
Abiomed Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1413 holding.
OFI Advisors first reported a position in Abiomed Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Abiomed Inc position peaked at $151K in Q1 2015.
243 funds tracked by Wall St. Rank held Abiomed Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.