Swiss National Bank’s Abraxas Petroleum Corp AXAS Stock Holding History

Swiss National Bank’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,785	Closed	-$174K	–	2667
2015 Q3	$174K	Buy	6,785 +765	+13%	+$28.5K	﹤0.01%	2510
2015 Q2	$355K	Hold	6,020	–	–	﹤0.01%	2392
2015 Q1	$391K	Buy	6,020 +430	+8%	+$26.6K	﹤0.01%	2297
2014 Q4	$329K	Hold	5,590	–	–	﹤0.01%	2368
2014 Q3	$590K	Hold	5,590	–	–	﹤0.01%	1999
2014 Q2	$700K	Buy	5,590 +1,740	+45%	+$178K	﹤0.01%	1942
2014 Q1	$305K	Buy	3,850 +1,115	+41%	+$75.1K	﹤0.01%	2323
2013 Q4	$179K	Sell	2,735 -1,795	-40%	-$116K	﹤0.01%	2406
2013 Q3	$233K	Sell	4,530 -500	-10%	-$24.7K	﹤0.01%	2317
2013 Q2	$211K	Buy	+5,030	New	+$228K	﹤0.01%	2344

Other funds holding AXAS

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank's AXAS Position: Q4 2015 in Review

Swiss National Bank sold out of Abraxas Petroleum Corp (AXAS) in Q4 2015, closing a stake of 6,785 shares — an estimated $174K sold.

Swiss National Bank first reported a position in AXAS in Q2 2013 and held it in 10 quarters. The position peaked at $700K in Q2 2014. 114 funds tracked by Wall St. Rank hold AXAS as of Q4 2015.

Swiss National Bank reported no remaining Abraxas Petroleum Corp position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 6,785 Abraxas Petroleum Corp shares in Q4 2015, an estimated $174K.
Swiss National Bank first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 10 quarters.
Swiss National Bank's Abraxas Petroleum Corp position peaked at $700K in Q2 2014.
114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.