TRCT
ABAX

Tower Research Capital (TRC)’s Abaxis Inc ABAX Stock Holding History

Tower Research Capital (TRC)’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
-2,161
Closed -$153K – 4479
2018
Q1 		$153K Buy
+2,161
New +$145K 0.01% 1015
2017
Q4 		– Sell
-2,289
Closed -$102K – 4510
2017
Q3 		$102K Buy
+2,289
New +$109K 0.01% 1341
2017
Q1 		– Sell
-342
Closed -$18K – 4650
2016
Q4 		$18K Buy
+342
New +$17.6K ﹤0.01% 2271
2016
Q3 		– Sell
-1,468
Closed -$69K – 5294
2016
Q2 		$69K Buy
1,468
+1,121
+323% +$50.7K 0.01% 1353
2016
Q1 		$16K Sell
347
-522
-60% -$23.2K ﹤0.01% 1543
2015
Q4 		$48K Sell
869
-2,526
-74% -$128K 0.01% 593
2015
Q3 		$149K Buy
3,395
+3,374
+16,067% +$166K 0.01% 386
2015
Q2 		$1K Sell
21
-3,406
-99% -$192K ﹤0.01% 4273
2015
Q1 		$219K Buy
3,427
+3,143
+1,107% +$191K 0.03% 372
2014
Q4 		$16K Buy
+284
New +$15.2K ﹤0.01% 1781
2013
Q4 		– Sell
-304
Closed -$13K – 5528
2013
Q3 		$13K Buy
304
+204
+204% +$8.83K ﹤0.01% 3060
2013
Q2 		$5K Buy
+100
New +$4.53K ﹤0.01% 3038

Other funds holding ABAX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Tower Research Capital (TRC)'s ABAX Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 2,161 shares — an estimated $153K sold.

Tower Research Capital (TRC) first reported a position in ABAX in Q2 2013 and held it in 12 quarters. The position peaked at $219K in Q1 2015. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.

  • Tower Research Capital (TRC) reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,161 Abaxis Inc shares in Q2 2018, an estimated $153K.
  • Tower Research Capital (TRC) first reported a position in Abaxis Inc in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Abaxis Inc position peaked at $219K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.