Quadrature Capital’s Abaxis Inc ABAX Stock Holding History

Quadrature Capital’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
2016 Q2	–	Sell	-6,473	Closed	-$294K	–	756
2016 Q1	$294K	Buy	+6,473	New	+$288K	0.04%	330

Other funds holding ABAX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's ABAX Position: Q2 2016 in Review

Quadrature Capital sold out of Abaxis Inc (ABAX) in Q2 2016, closing a stake of 6,473 shares — an estimated $294K sold.

Quadrature Capital first reported a position in ABAX in Q1 2016 and held it in 1 quarter. The position peaked at $294K in Q1 2016. 146 funds tracked by Wall St. Rank hold ABAX as of Q2 2016.

Quadrature Capital reported no remaining Abaxis Inc position as of Q2 2016 after selling out during the quarter.
Quadrature Capital sold 6,473 Abaxis Inc shares in Q2 2016, an estimated $294K.
Quadrature Capital first reported a position in Abaxis Inc in Q1 2016 and held it in 1 quarter.
Quadrature Capital's Abaxis Inc position peaked at $294K in Q1 2016.
146 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.