Tiverton Asset Management’s Abaxis Inc ABAX Stock Holding History

Tiverton Asset 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
2018 Q2	–	Sell	-14,005	Closed	-$989K	–	554
2018 Q1	$989K	Sell	14,005 -41,917	-75%	-$2.81M	0.07%	150
2017 Q4	$2.77M	Sell	55,922 -30,482	-35%	-$1.46M	0.17%	123
2017 Q3	$3.86M	Sell	86,404 -10,838	-11%	-$515K	0.22%	113
2017 Q2	$5.16M	Sell	97,242 -32,058	-25%	-$1.58M	0.28%	104
2017 Q1	$6.27M	Hold	129,300	–	–	0.32%	102
2016 Q4	$6.82M	Hold	129,300	–	–	0.41%	90
2016 Q3	$6.67M	Sell	129,300 -109,950	-46%	-$5.51M	0.54%	70
2016 Q2	$11.3M	Sell	239,250 -95,459	-29%	-$4.32M	0.48%	68
2016 Q1	$15.2M	Sell	334,709 -65,291	-16%	-$2.9M	0.52%	67
2015 Q4	$22.3M	Hold	400,000	–	–	0.71%	52
2015 Q3	$17.6M	Buy	400,000 +12,639	+3%	+$621K	0.39%	74
2015 Q2	$19.9M	Hold	387,361	–	–	0.4%	74
2015 Q1	$24.8M	Sell	387,361 -12,639	-3%	-$770K	0.51%	68
2014 Q4	$22.7M	Sell	400,000 -100,000	-20%	-$5.37M	0.47%	73
2014 Q3	$25.4M	Hold	500,000	–	–	0.58%	64
2014 Q2	$22.2M	Hold	500,000	–	–	0.5%	72
2014 Q1	$19.4M	Hold	500,000	–	–	0.42%	82
2013 Q4	$20M	Hold	500,000	–	–	0.44%	79
2013 Q3	$21.1M	Hold	500,000	–	–	0.51%	70
2013 Q2	$23.8M	Buy	+500,000	New	+$22.7M	0.62%	63

Other funds holding ABAX

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

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

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

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

BCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Tiverton Asset Management's ABAX Position: Q2 2018 in Review

Tiverton Asset Management sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 14,005 shares — an estimated $989K sold.

Tiverton Asset Management first reported a position in ABAX in Q2 2013 and held it in 20 quarters. The position peaked at $25.4M in Q3 2014. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

Tiverton Asset Management reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 14,005 Abaxis Inc shares in Q2 2018, an estimated $989K.
Tiverton Asset Management first reported a position in Abaxis Inc in Q2 2013 and held it in 20 quarters.
Tiverton Asset Management's Abaxis Inc position peaked at $25.4M in Q3 2014.
168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.