Stevens Capital Management’s Abaxis Inc ABAX Stock Holding History

Stevens 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
2017 Q4	–	Sell	-8,342	Closed	-$372K	–	1180
2017 Q3	$372K	Buy	+8,342	New	+$397K	0.01%	622
2017 Q2	–	Sell	-4,253	Closed	-$206K	–	1212
2017 Q1	$206K	Buy	+4,253	New	+$211K	0.01%	766
2015 Q3	–	Sell	-16,528	Closed	-$851K	–	1441
2015 Q2	$851K	Buy	+16,528	New	+$930K	0.03%	462

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Stevens Capital Management's ABAX Position: Q4 2017 in Review

Stevens Capital Management sold out of Abaxis Inc (ABAX) in Q4 2017, closing a stake of 8,342 shares — an estimated $372K sold.

Stevens Capital Management first reported a position in ABAX in Q2 2015 and held it in 3 quarters. The position peaked at $851K in Q2 2015. 142 funds tracked by Wall St. Rank hold ABAX as of Q4 2017.

Stevens Capital Management reported no remaining Abaxis Inc position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 8,342 Abaxis Inc shares in Q4 2017, an estimated $372K.
Stevens Capital Management first reported a position in Abaxis Inc in Q2 2015 and held it in 3 quarters.
Stevens Capital Management's Abaxis Inc position peaked at $851K in Q2 2015.
142 funds tracked by Wall St. Rank held Abaxis Inc as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.