SM
ABAX

Southport Management’s Abaxis Inc ABAX Stock Holding History

Southport 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
2013
Q4 		– Sell
-13,531
Closed -$570K – 42
2013
Q3 		$570K Sell
13,531
-47,800
-78% -$2.07M 0.96% 22
2013
Q2 		$2.91M Buy
+61,331
New +$2.78M 4.09% 10

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Southport Management's ABAX Position: Q4 2013 in Review

Southport Management sold out of Abaxis Inc (ABAX) in Q4 2013, closing a stake of 13,531 shares — an estimated $570K sold.

Southport Management first reported a position in ABAX in Q2 2013 and held it in 2 quarters. The position peaked at $2.91M in Q2 2013. 125 funds tracked by Wall St. Rank hold ABAX as of Q4 2013.

  • Southport Management reported no remaining Abaxis Inc position as of Q4 2013 after selling out during the quarter.
  • Southport Management sold 13,531 Abaxis Inc shares in Q4 2013, an estimated $570K.
  • Southport Management first reported a position in Abaxis Inc in Q2 2013 and held it in 2 quarters.
  • Southport Management's Abaxis Inc position peaked at $2.91M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2013.

Based on Southport Management's 13F filing for Q4 2013, filed 14 Feb 2014.