QT
ABAX

Quantbot Technologies’s Abaxis Inc ABAX Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-148
Closed -$6K – 1505
2016
Q2 		$6K Sell
148
-2,180
-94% -$98.6K ﹤0.01% 992
2016
Q1 		$105K Buy
+2,328
New +$103K 0.02% 717
2015
Q4 		– Sell
-647
Closed -$28K – 1635
2015
Q3 		$28K Sell
647
-2,476
-79% -$122K ﹤0.01% 995
2015
Q2 		$160K Buy
+3,123
New +$176K 0.03% 505

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Quantbot Technologies's ABAX Position: Q3 2016 in Review

Quantbot Technologies sold out of Abaxis Inc (ABAX) in Q3 2016, closing a stake of 148 shares — an estimated $6K sold.

Quantbot Technologies first reported a position in ABAX in Q2 2015 and held it in 4 quarters. The position peaked at $160K in Q2 2015. 137 funds tracked by Wall St. Rank hold ABAX as of Q3 2016.

  • Quantbot Technologies reported no remaining Abaxis Inc position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 148 Abaxis Inc shares in Q3 2016, an estimated $6K.
  • Quantbot Technologies first reported a position in Abaxis Inc in Q2 2015 and held it in 4 quarters.
  • Quantbot Technologies's Abaxis Inc position peaked at $160K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.