Virtus Fund Advisers’s Abiomed Inc ABMD Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-5,087	Closed	-$560K	–	548
2016 Q2	$560K	Sell	5,087 -5,081	-50%	-$506K	0.01%	324
2016 Q1	$964K	Sell	10,168 -2,230	-18%	-$188K	0.01%	283
2015 Q4	$1.12M	Sell	12,398 -129	-1%	-$10.9K	0.01%	277
2015 Q3	$1.16M	Sell	12,527 -28,241	-69%	-$2.49M	0.01%	271
2015 Q2	$2.68M	Sell	40,768 -568	-1%	-$37.7K	0.02%	285
2015 Q1	$2.96M	Sell	41,336 -3,803	-8%	-$206K	0.02%	277
2014 Q4	$1.72M	Buy	45,139 +218	+0.5%	+$6.88K	0.01%	344
2014 Q3	$1.11M	Sell	44,921 -3,094	-6%	-$78.4K	0.01%	390
2014 Q2	$1.21M	Buy	+48,015	New	+$1.12M	0.01%	422

Other funds holding ABMD

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

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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 $251M AUM 13.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Virtus Fund Advisers's ABMD Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Abiomed Inc (ABMD) in Q3 2016, closing a stake of 5,087 shares — an estimated $560K sold.

Virtus Fund Advisers first reported a position in ABMD in Q2 2014 and held it in 9 quarters. The position peaked at $2.96M in Q1 2015. 305 funds tracked by Wall St. Rank hold ABMD as of Q3 2016.

Virtus Fund Advisers reported no remaining Abiomed Inc position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 5,087 Abiomed Inc shares in Q3 2016, an estimated $560K.
Virtus Fund Advisers first reported a position in Abiomed Inc in Q2 2014 and held it in 9 quarters.
Virtus Fund Advisers's Abiomed Inc position peaked at $2.96M in Q1 2015.
305 funds tracked by Wall St. Rank held Abiomed Inc as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.