WRM
ABMD

Westport Resources Management’s Abiomed Inc ABMD Stock Holding History

Westport Resources Management’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
Q1 		– Sell
-1,700
Closed -$153K – 866
2015
Q4 		$153K Buy
1,700
+400
+31% +$33.9K 0.05% 300
2015
Q3 		$121K Sell
1,300
-200
-13% -$17.6K 0.04% 340
2015
Q2 		$99K Hold
1,500
– – 0.03% 390
2015
Q1 		$107K Buy
+1,500
New +$81.4K 0.03% 395

Other funds holding ABMD

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's ABMD Position: Q1 2016 in Review

Westport Resources Management sold out of Abiomed Inc (ABMD) in Q1 2016, closing a stake of 1,700 shares — an estimated $153K sold.

Westport Resources Management first reported a position in ABMD in Q1 2015 and held it in 4 quarters. The position peaked at $153K in Q4 2015. 274 funds tracked by Wall St. Rank hold ABMD as of Q1 2016.

  • Westport Resources Management reported no remaining Abiomed Inc position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,700 Abiomed Inc shares in Q1 2016, an estimated $153K.
  • Westport Resources Management first reported a position in Abiomed Inc in Q1 2015 and held it in 4 quarters.
  • Westport Resources Management's Abiomed Inc position peaked at $153K in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Abiomed Inc as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.