VKH
ABAX

Virtu KCG Holdings’s Abaxis Inc ABAX Stock Holding History

Virtu KCG Holdings’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
-4,322
Closed -$277K – 4190
2015
Q1 		$277K Buy
+4,322
New +$263K 0.01% 2004

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Vanguard Group
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Kayne Anderson Rudnick Investment Management
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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

Virtu KCG Holdings's ABAX Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Abaxis Inc (ABAX) in Q2 2015, closing a stake of 4,322 shares — an estimated $277K sold.

Virtu KCG Holdings first reported a position in ABAX in Q1 2015 and held it in 1 quarter. The position peaked at $277K in Q1 2015. 165 funds tracked by Wall St. Rank hold ABAX as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Abaxis Inc position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,322 Abaxis Inc shares in Q2 2015, an estimated $277K.
  • Virtu KCG Holdings first reported a position in Abaxis Inc in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Abaxis Inc position peaked at $277K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.