ProShare Advisors’s Abaxis Inc ABAX Stock Holding History

ProShare Advisors’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 Q3	–	Sell	-3,627	Closed	-$301K	–	1843
2018 Q2	$301K	Buy	3,627 +121	+3%	+$9.29K	﹤0.01%	1388
2018 Q1	$248K	Buy	+3,506	New	+$235K	﹤0.01%	1427
2017 Q1	–	Sell	-4,024	Closed	-$212K	–	1749
2016 Q4	$212K	Buy	+4,024	New	+$207K	﹤0.01%	1568
2016 Q1	–	Sell	-3,811	Closed	-$212K	–	1722
2015 Q4	$212K	Buy	+3,811	New	+$193K	﹤0.01%	1510
2015 Q2	–	Sell	-4,907	Closed	-$315K	–	1933
2015 Q1	$315K	Sell	4,907 -458	-9%	-$27.9K	﹤0.01%	1440
2014 Q4	$305K	Sell	5,365 -4,098	-43%	-$220K	﹤0.01%	1504
2014 Q3	$480K	Sell	9,463 -2,325	-20%	-$109K	0.01%	1441
2014 Q2	$522K	Sell	11,788 -11,039	-48%	-$459K	0.01%	1564
2014 Q1	$888K	Buy	+22,827	New	+$905K	0.01%	1401
2013 Q4	–	Sell	-14,416	Closed	-$607K	–	2514
2013 Q3	$607K	Sell	14,416 -520	-3%	-$22.5K	0.01%	1295
2013 Q2	$710K	Buy	+14,936	New	+$677K	0.01%	1071

ProShare Advisors's ABAX Position: Q3 2018 in Review

ProShare Advisors sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 3,627 shares — an estimated $301K sold.

ProShare Advisors first reported a position in ABAX in Q2 2013 and held it in 11 quarters. The position peaked at $888K in Q1 2014. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

ProShare Advisors reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
ProShare Advisors sold 3,627 Abaxis Inc shares in Q3 2018, an estimated $301K.
ProShare Advisors first reported a position in Abaxis Inc in Q2 2013 and held it in 11 quarters.
ProShare Advisors's Abaxis Inc position peaked at $888K in Q1 2014.
0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.