RCM
ABAX

Riverhead Capital Management’s Abaxis Inc ABAX Stock Holding History

Riverhead Capital Management’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
2018
Q2 		– Sell
-2,253
Closed -$159K – 1603
2018
Q1 		$159K Hold
2,253
– – 0.01% 1171
2017
Q4 		$111K Buy
2,253
+100
+5% +$4.78K ﹤0.01% 1306
2017
Q3 		$96K Buy
2,153
+555
+35% +$26.4K ﹤0.01% 1289
2017
Q2 		$85K Buy
1,598
+798
+100% +$39.2K ﹤0.01% 1276
2017
Q1 		$39K Sell
800
-100
-11% -$4.96K ﹤0.01% 1333
2016
Q4 		$47K Hold
900
– – ﹤0.01% 1260
2016
Q3 		$47K Sell
900
-1,014
-53% -$50.8K ﹤0.01% 1201
2016
Q2 		$115K Sell
1,914
-2,511
-57% -$114K ﹤0.01% 1125
2016
Q1 		$201K Sell
4,425
-1,475
-25% -$65.6K ﹤0.01% 1251
2015
Q4 		$329K Buy
+5,900
New +$298K ﹤0.01% 1108

Other funds holding ABAX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Riverhead Capital Management's ABAX Position: Q2 2018 in Review

Riverhead Capital Management sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 2,253 shares — an estimated $159K sold.

Riverhead Capital Management first reported a position in ABAX in Q4 2015 and held it in 10 quarters. The position peaked at $329K in Q4 2015. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Riverhead Capital Management reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 2,253 Abaxis Inc shares in Q2 2018, an estimated $159K.
  • Riverhead Capital Management first reported a position in Abaxis Inc in Q4 2015 and held it in 10 quarters.
  • Riverhead Capital Management's Abaxis Inc position peaked at $329K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.