PDT Partners’s Abaxis Inc ABAX Stock Holding History

PDT 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
2017 Q4	–	Sell	-20,700	Closed	-$924K	–	604
2017 Q3	$924K	Hold	20,700	–	–	0.03%	365
2017 Q2	$1.1M	Sell	20,700 -6,100	-23%	-$300K	0.04%	327
2017 Q1	$1.3M	Buy	26,800 +2,500	+10%	+$124K	0.07%	286
2016 Q4	$1.28M	Sell	24,300 -300	-1%	-$15.5K	0.08%	306
2016 Q3	$1.27M	Buy	24,600 +300	+1%	+$15K	0.07%	281
2016 Q2	$1.15M	Buy	+24,300	New	+$1.1M	0.09%	251
2014 Q3	–	Sell	-13,317	Closed	-$590K	–	1861
2014 Q2	$590K	Buy	+13,317	New	+$554K	0.02%	906

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 $704M AUM 6.25% 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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

PDT Partners's ABAX Position: Q4 2017 in Review

PDT Partners sold out of Abaxis Inc (ABAX) in Q4 2017, closing a stake of 20,700 shares — an estimated $924K sold.

PDT Partners first reported a position in ABAX in Q2 2014 and held it in 7 quarters. The position peaked at $1.3M in Q1 2017. 142 funds tracked by Wall St. Rank hold ABAX as of Q4 2017.

PDT Partners reported no remaining Abaxis Inc position as of Q4 2017 after selling out during the quarter.
PDT Partners sold 20,700 Abaxis Inc shares in Q4 2017, an estimated $924K.
PDT Partners first reported a position in Abaxis Inc in Q2 2014 and held it in 7 quarters.
PDT Partners's Abaxis Inc position peaked at $1.3M in Q1 2017.
142 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2017.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.