Ohio Public Employees Retirement System (OPERS)’s Abaxis Inc ABAX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-14,479	Closed	-$657K	–	1906
2016 Q1	$657K	Sell	14,479 -20,257	-58%	-$900K	﹤0.01%	1182
2015 Q4	$1.93M	Sell	34,736 -5,164	-13%	-$261K	0.01%	854
2015 Q3	$1.75M	Buy	39,900 +1,888	+5%	+$92.8K	0.01%	929
2015 Q2	$1.96M	Buy	38,012 +2,491	+7%	+$140K	0.01%	944
2015 Q1	$2.28M	Hold	35,521	–	–	0.01%	856
2014 Q4	$2.02M	Hold	35,521	–	–	0.01%	912
2014 Q3	$1.8M	Hold	35,521	–	–	0.01%	934
2014 Q2	$1.57M	Hold	35,521	–	–	0.01%	1045
2014 Q1	$1.38M	Sell	35,521 -4,437	-11%	-$176K	0.01%	1059
2013 Q4	$1.6M	Buy	39,958 +7,171	+22%	+$265K	0.01%	1048
2013 Q3	$1.38M	Sell	32,787 -12,947	-28%	-$560K	0.01%	1081
2013 Q2	$2.17M	Buy	+45,734	New	+$2.07M	0.01%	865

Other funds holding ABAX

BCM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ohio Public Employees Retirement System (OPERS)'s ABAX Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Abaxis Inc (ABAX) in Q2 2016, closing a stake of 14,479 shares — an estimated $657K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ABAX in Q2 2013 and held it in 12 quarters. The position peaked at $2.28M in Q1 2015. 146 funds tracked by Wall St. Rank hold ABAX as of Q2 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining Abaxis Inc position as of Q2 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 14,479 Abaxis Inc shares in Q2 2016, an estimated $657K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Abaxis Inc in Q2 2013 and held it in 12 quarters.
Ohio Public Employees Retirement System (OPERS)'s Abaxis Inc position peaked at $2.28M in Q1 2015.
146 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.