UOC
ABAX

UBS O'Connor’s Abaxis Inc ABAX Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-8,130
Closed -$522K – 1058
2015
Q1 		$522K Buy
8,130
+4,065
+100% +$248K 0.01% 663
2014
Q4 		$231K Buy
+4,065
New +$218K ﹤0.01% 587

Other funds holding ABAX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's ABAX Position: Q2 2015 in Review

UBS O'Connor sold out of Abaxis Inc (ABAX) in Q2 2015, closing a stake of 8,130 shares — an estimated $522K sold.

UBS O'Connor first reported a position in ABAX in Q4 2014 and held it in 2 quarters. The position peaked at $522K in Q1 2015. 165 funds tracked by Wall St. Rank hold ABAX as of Q2 2015.

  • UBS O'Connor reported no remaining Abaxis Inc position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 8,130 Abaxis Inc shares in Q2 2015, an estimated $522K.
  • UBS O'Connor first reported a position in Abaxis Inc in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Abaxis Inc position peaked at $522K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.