PP
ABAX

Paloma Partners’s Abaxis Inc ABAX Stock Holding History

Paloma Partners’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
2018
Q2 		– Sell
-13,167
Closed -$929K – 2499
2018
Q1 		$929K Buy
+13,167
New +$883K 0.01% 1027
2016
Q3 		– Sell
-4,621
Closed -$219K – 2432
2016
Q2 		$219K Buy
+4,621
New +$209K ﹤0.01% 1919
2015
Q3 		– Sell
-10,680
Closed -$550K – 2288
2015
Q2 		$550K Buy
+10,680
New +$601K 0.01% 1039

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Paloma Partners's ABAX Position: Q2 2018 in Review

Paloma Partners sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 13,167 shares — an estimated $929K sold.

Paloma Partners first reported a position in ABAX in Q2 2015 and held it in 3 quarters. The position peaked at $929K in Q1 2018. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Paloma Partners reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 13,167 Abaxis Inc shares in Q2 2018, an estimated $929K.
  • Paloma Partners first reported a position in Abaxis Inc in Q2 2015 and held it in 3 quarters.
  • Paloma Partners's Abaxis Inc position peaked at $929K in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.