PI
ABAX

Placemark Investments’s Abaxis Inc ABAX Stock Holding History

Placemark Investments’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
2014
Q4 		$898K Sell
15,736
-1,946
-11% -$104K 0.02% 926
2014
Q3 		$896K Sell
17,682
-31,451
-64% -$1.48M 0.02% 922
2014
Q2 		$2.17M Sell
49,133
-1,299
-3% -$54.1K 0.04% 539
2014
Q1 		$1.96M Buy
50,432
+1,354
+3% +$53.7K 0.04% 542
2013
Q4 		$1.96M Buy
49,078
+233
+0.5% +$8.61K 0.03% 569
2013
Q3 		$2.06M Buy
48,845
+5,172
+12% +$224K 0.04% 527
2013
Q2 		$2.07M Buy
+43,673
New +$1.98M 0.04% 481

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's ABAX Position: Q4 2014 in Review

Placemark Investments reduced its Abaxis Inc (ABAX) stake by 11% in Q4 2014, selling an estimated $104K and leaving 15,736 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #926.

Placemark Investments first reported a position in ABAX in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.17M in Q2 2014. 160 funds tracked by Wall St. Rank hold ABAX as of Q4 2014.

  • Placemark Investments held 15,736 shares of Abaxis Inc worth $898K as of Q4 2014.
  • Placemark Investments sold 1,946 Abaxis Inc shares in Q4 2014, an estimated $104K.
  • Abaxis Inc made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #926 holding.
  • Placemark Investments first reported a position in Abaxis Inc in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Abaxis Inc position peaked at $2.17M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.