Riverbridge Partners’s Abaxis Inc ABAX Stock Holding History

Riverbridge Partners’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 Q1	–	Sell	-505,423	Closed	-$28.1M	–	142
2015 Q4	$28.1M	Sell	505,423 -24,177	-5%	-$1.22M	0.58%	62
2015 Q3	$23.3M	Sell	529,600 -32,800	-6%	-$1.61M	0.48%	62
2015 Q2	$29M	Sell	562,400 -305,231	-35%	-$17.2M	0.55%	56
2015 Q1	$55.6M	Sell	867,631 -9,912	-1%	-$604K	1%	41
2014 Q4	$49.9M	Sell	877,543 -103,134	-11%	-$5.54M	0.93%	40
2014 Q3	$49.7M	Sell	980,677 -880,170	-47%	-$41.4M	0.97%	43
2014 Q2	$82.5M	Buy	1,860,847 +81,139	+5%	+$3.38M	1.44%	28
2014 Q1	$69.2M	Buy	1,779,708 +36,938	+2%	+$1.46M	1.25%	32
2013 Q4	$69.7M	Buy	1,742,770 +188,827	+12%	+$6.97M	1.26%	29
2013 Q3	$65.4M	Buy	1,553,943 +48,622	+3%	+$2.1M	1.42%	27
2013 Q2	$71.5M	Buy	+1,505,321	New	+$68.2M	1.78%	24

Other funds holding ABAX

BCM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Riverbridge Partners's ABAX Position: Q1 2016 in Review

Riverbridge Partners sold out of Abaxis Inc (ABAX) in Q1 2016, closing a stake of 505,423 shares — an estimated $28.1M sold.

Riverbridge Partners first reported a position in ABAX in Q2 2013 and held it in 11 quarters. The position peaked at $82.5M in Q2 2014. 152 funds tracked by Wall St. Rank hold ABAX as of Q1 2016.

Riverbridge Partners reported no remaining Abaxis Inc position as of Q1 2016 after selling out during the quarter.
Riverbridge Partners sold 505,423 Abaxis Inc shares in Q1 2016, an estimated $28.1M.
Riverbridge Partners first reported a position in Abaxis Inc in Q2 2013 and held it in 11 quarters.
Riverbridge Partners's Abaxis Inc position peaked at $82.5M in Q2 2014.
152 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2016.

Based on Riverbridge Partners's 13F filing for Q1 2016, filed 27 Apr 2016.