Wasatch Advisors’s Abaxis Inc ABAX Stock Holding History

Wasatch Advisors’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
2016 Q2	–	Sell	-309,338	Closed	-$13.7M	–	400
2016 Q1	$13.7M	Sell	309,338 -635,217	-67%	-$28.2M	0.21%	118
2015 Q4	$52.6M	Sell	944,555 -162,403	-15%	-$8.22M	0.72%	44
2015 Q3	$48.7M	Buy	1,106,958 +15,799	+1%	+$776K	0.65%	52
2015 Q2	$56.2M	Buy	1,091,159 +97,669	+10%	+$5.49M	0.61%	52
2015 Q1	$63.7M	Buy	993,490 +520	+0.1%	+$31.7K	0.66%	47
2014 Q4	$56.4M	Sell	992,970 -4,747	-0.5%	-$255K	0.59%	56
2014 Q3	$50.6M	Sell	997,717 -199,496	-17%	-$9.37M	0.53%	59
2014 Q2	$53M	Sell	1,197,213 -1,912	-0.2%	-$79.6K	0.52%	61
2014 Q1	$46.6M	Sell	1,199,125 -6,711	-0.6%	-$266K	0.45%	78
2013 Q4	$48.3M	Buy	1,205,836 +240,992	+25%	+$8.9M	0.47%	75
2013 Q3	$40.6M	Sell	964,844 -21,031	-2%	-$910K	0.42%	85
2013 Q2	$46.8M	Buy	+985,875	New	+$44.7M	0.51%	64

Other funds holding ABAX

BCM

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors's ABAX Position: Q2 2016 in Review

Wasatch Advisors sold out of Abaxis Inc (ABAX) in Q2 2016, closing a stake of 309,338 shares — an estimated $13.7M sold.

Wasatch Advisors first reported a position in ABAX in Q2 2013 and held it in 12 quarters. The position peaked at $63.7M in Q1 2015. 146 funds tracked by Wall St. Rank hold ABAX as of Q2 2016.

Wasatch Advisors reported no remaining Abaxis Inc position as of Q2 2016 after selling out during the quarter.
Wasatch Advisors sold 309,338 Abaxis Inc shares in Q2 2016, an estimated $13.7M.
Wasatch Advisors first reported a position in Abaxis Inc in Q2 2013 and held it in 12 quarters.
Wasatch Advisors's Abaxis Inc position peaked at $63.7M in Q1 2015.
146 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.