Pacific Global Investment Management’s Abaxis Inc ABAX Stock Holding History

Pacific Global Investment Management’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	-5,045	Closed	-$267K	–	229
2017 Q2	$267K	Sell	5,045 -45,275	-90%	-$2.23M	0.06%	196
2017 Q1	$2.44M	Sell	50,320 -60	-0.1%	-$2.98K	0.48%	71
2016 Q4	$2.66M	Sell	50,380 -1,180	-2%	-$60.8K	0.54%	63
2016 Q3	$2.66M	Buy	51,560 +4,040	+9%	+$203K	0.59%	55
2016 Q2	$2.24M	Buy	47,520 +895	+2%	+$40.5K	0.52%	67
2016 Q1	$2.12M	Buy	+46,625	New	+$2.07M	0.47%	68

Other funds holding ABAX

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pacific Global Investment Management's ABAX Position: Q3 2017 in Review

Pacific Global Investment Management sold out of Abaxis Inc (ABAX) in Q3 2017, closing a stake of 5,045 shares — an estimated $267K sold.

Pacific Global Investment Management first reported a position in ABAX in Q1 2016 and held it in 6 quarters. The position peaked at $2.66M in Q3 2016. 134 funds tracked by Wall St. Rank hold ABAX as of Q3 2017.

Pacific Global Investment Management reported no remaining Abaxis Inc position as of Q3 2017 after selling out during the quarter.
Pacific Global Investment Management sold 5,045 Abaxis Inc shares in Q3 2017, an estimated $267K.
Pacific Global Investment Management first reported a position in Abaxis Inc in Q1 2016 and held it in 6 quarters.
Pacific Global Investment Management's Abaxis Inc position peaked at $2.66M in Q3 2016.
134 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2017.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.