TAM
ABMD

THB Asset Management’s Abiomed Inc ABMD Stock Holding History

THB Asset Management’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,909
Closed -$1.98M – 181
2016
Q1 		$1.98M Sell
20,909
-4,951
-19% -$418K 0.23% 111
2015
Q4 		$2.33M Sell
25,860
-6,990
-21% -$593K 0.25% 120
2015
Q3 		$3.05M Sell
32,850
-5,440
-14% -$479K 0.3% 119
2015
Q2 		$2.52M Buy
+38,290
New +$2.54M 0.19% 168

Other funds holding ABMD

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

THB Asset Management's ABMD Position: Q2 2016 in Review

THB Asset Management sold out of Abiomed Inc (ABMD) in Q2 2016, closing a stake of 20,909 shares — an estimated $1.98M sold.

THB Asset Management first reported a position in ABMD in Q2 2015 and held it in 4 quarters. The position peaked at $3.05M in Q3 2015. 297 funds tracked by Wall St. Rank hold ABMD as of Q2 2016.

  • THB Asset Management reported no remaining Abiomed Inc position as of Q2 2016 after selling out during the quarter.
  • THB Asset Management sold 20,909 Abiomed Inc shares in Q2 2016, an estimated $1.98M.
  • THB Asset Management first reported a position in Abiomed Inc in Q2 2015 and held it in 4 quarters.
  • THB Asset Management's Abiomed Inc position peaked at $3.05M in Q3 2015.
  • 297 funds tracked by Wall St. Rank held Abiomed Inc as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.