PI
ABAX

Putnam Investments’s Abaxis Inc ABAX Stock Holding History

Putnam 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
Q2 		– Sell
-21,192
Closed -$824K – 1568
2014
Q1 		$824K Sell
21,192
-1,079
-5% -$42.8K ﹤0.01% 1250
2013
Q4 		$892K Sell
22,271
-333
-1% -$12.3K ﹤0.01% 1230
2013
Q3 		$952K Buy
+22,604
New +$979K ﹤0.01% 1226

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's ABAX Position: Q2 2014 in Review

Putnam Investments sold out of Abaxis Inc (ABAX) in Q2 2014, closing a stake of 21,192 shares — an estimated $824K sold.

Putnam Investments first reported a position in ABAX in Q3 2013 and held it in 3 quarters. The position peaked at $952K in Q3 2013. 133 funds tracked by Wall St. Rank hold ABAX as of Q2 2014.

  • Putnam Investments reported no remaining Abaxis Inc position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 21,192 Abaxis Inc shares in Q2 2014, an estimated $824K.
  • Putnam Investments first reported a position in Abaxis Inc in Q3 2013 and held it in 3 quarters.
  • Putnam Investments's Abaxis Inc position peaked at $952K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.