SIMG
ABAX

Stephens Investment Management Group’s Abaxis Inc ABAX Stock Holding History

Stephens Investment Management Group’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
2017
Q2 		– Sell
-287,615
Closed -$13.9M – 193
2017
Q1 		$13.9M Buy
287,615
+4,934
+2% +$245K 0.34% 108
2016
Q4 		$14.9M Buy
282,681
+7,985
+3% +$411K 0.42% 103
2016
Q3 		$14.2M Sell
274,696
-2,230
-0.8% -$112K 0.42% 103
2016
Q2 		$13.1M Sell
276,926
-2,323
-0.8% -$105K 0.43% 101
2016
Q1 		$12.7M Buy
279,249
+11,995
+4% +$533K 0.44% 100
2015
Q4 		$14.9M Sell
267,254
-11,334
-4% -$573K 0.53% 80
2015
Q3 		$12.3M Sell
278,588
-69,047
-20% -$3.39M 0.43% 102
2015
Q2 		$17.9M Buy
347,635
+18,419
+6% +$1.04M 0.53% 76
2015
Q1 		$21.1M Sell
329,216
-14,100
-4% -$859K 0.63% 63
2014
Q4 		$19.5M Buy
343,316
+72,651
+27% +$3.9M 0.58% 71
2014
Q3 		$13.7M Buy
+270,665
New +$12.7M 0.41% 97
2013
Q4 		– Sell
-359,310
Closed -$15.1M – 218
2013
Q3 		$15.1M Buy
359,310
+105,393
+42% +$4.56M 0.52% 87
2013
Q2 		$12.1M Buy
+253,917
New +$11.5M 0.72% 63

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Investment Management Group's ABAX Position: Q2 2017 in Review

Stephens Investment Management Group sold out of Abaxis Inc (ABAX) in Q2 2017, closing a stake of 287,615 shares — an estimated $13.9M sold.

Stephens Investment Management Group first reported a position in ABAX in Q2 2013 and held it in 13 quarters. The position peaked at $21.1M in Q1 2015. 129 funds tracked by Wall St. Rank hold ABAX as of Q2 2017.

  • Stephens Investment Management Group reported no remaining Abaxis Inc position as of Q2 2017 after selling out during the quarter.
  • Stephens Investment Management Group sold 287,615 Abaxis Inc shares in Q2 2017, an estimated $13.9M.
  • Stephens Investment Management Group first reported a position in Abaxis Inc in Q2 2013 and held it in 13 quarters.
  • Stephens Investment Management Group's Abaxis Inc position peaked at $21.1M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2017.

Based on Stephens Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.