Point72 Asset Management
ABAX

Point72 Asset Management’s Abaxis Inc ABAX Stock Holding History

Point72 Asset 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
2018
Q2 		– Sell
-10,600
Closed -$749K – 1318
2018
Q1 		$749K Sell
10,600
-5,300
-33% -$356K ﹤0.01% 837
2017
Q4 		$787K Buy
+15,900
New +$759K ﹤0.01% 823
2016
Q1 		– Sell
-51,200
Closed -$2.85M – 960
2015
Q4 		$2.85M Sell
51,200
-16,300
-24% -$825K 0.02% 502
2015
Q3 		$2.97M Buy
67,500
+64,700
+2,311% +$3.18M 0.02% 511
2015
Q2 		$144K Buy
+2,800
New +$157K ﹤0.01% 678

Other funds holding ABAX

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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

Point72 Asset Management's ABAX Position: Q2 2018 in Review

Point72 Asset Management sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 10,600 shares — an estimated $749K sold.

Point72 Asset Management first reported a position in ABAX in Q2 2015 and held it in 5 quarters. The position peaked at $2.97M in Q3 2015. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Point72 Asset Management reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Point72 Asset Management sold 10,600 Abaxis Inc shares in Q2 2018, an estimated $749K.
  • Point72 Asset Management first reported a position in Abaxis Inc in Q2 2015 and held it in 5 quarters.
  • Point72 Asset Management's Abaxis Inc position peaked at $2.97M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.