QI
ABAX

QS Investors’s Abaxis Inc ABAX Stock Holding History

QS Investors’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
Q2 		– Sell
-675
Closed -$33K – 2108
2017
Q1 		$33K Hold
675
– – ﹤0.01% 1593
2016
Q4 		$36K Hold
675
– – ﹤0.01% 1387
2016
Q3 		$35K Hold
675
– – ﹤0.01% 1383
2016
Q2 		$32K Hold
675
– – ﹤0.01% 1409
2016
Q1 		$31K Sell
675
-5
-0.7% -$222 ﹤0.01% 1388
2015
Q4 		$38K Buy
680
+210
+45% +$10.6K ﹤0.01% 1364
2015
Q3 		$21K Buy
470
+57
+14% +$2.8K ﹤0.01% 1379
2015
Q2 		$21K Sell
413
-900
-69% -$50.6K ﹤0.01% 1346
2015
Q1 		$84K Sell
1,313
-5,636
-81% -$343K ﹤0.01% 1192
2014
Q4 		$395K Buy
6,949
+149
+2% +$8K ﹤0.01% 895
2014
Q3 		$345K Buy
+6,800
New +$320K 0.01% 489

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's ABAX Position: Q2 2017 in Review

QS Investors sold out of Abaxis Inc (ABAX) in Q2 2017, closing a stake of 675 shares — an estimated $33K sold.

QS Investors first reported a position in ABAX in Q3 2014 and held it in 11 quarters. The position peaked at $395K in Q4 2014. 129 funds tracked by Wall St. Rank hold ABAX as of Q2 2017.

  • QS Investors reported no remaining Abaxis Inc position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 675 Abaxis Inc shares in Q2 2017, an estimated $33K.
  • QS Investors first reported a position in Abaxis Inc in Q3 2014 and held it in 11 quarters.
  • QS Investors's Abaxis Inc position peaked at $395K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.