ABAX β€” ABAXIS INC COM

Ownership history in PEAK6 Group LLC  Β·  34 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ABAXIS INC COM (ABAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2008 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q1
⏱ Quarters held
34

Position Intelligence

PEAK6 Group LLC Γ— ABAX AI Analytics

Timing score: 38% (12/32 decisions correct). Average cost basis: $28.71. Maximum drawdown during holding period: –55.3%.

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
12 of 32 add/trim decisions correct

πŸ’° Entry Quality
$28.71
+145.5% vs current ($70.47)

Best entry: $18.90 (2008 Q3)  Β·  Worst: $70.47 (2018 Q1)

πŸ›‘οΈ Drawdown Resilience
–55.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
44%
buy-side decisions

15 adds Β· 19 trims. Bought during 4 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABAX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 11,017 +6,941 +170.3% 0.00% $778K $70.47
2017 Q4 ADDED 4,076 +2,176 +114.5% 0.00% $202K $49.30
2016 Q2 REDUCED 1,900 -1,500 -44.1% 0.00% $90K $46.23
2016 Q2 REDUCED 3,400 -580 -14.6% 0.00% $161K $46.23
2016 Q2 ADDED 3,980 +1,680 +73.0% 0.00% $188K $46.23
2016 Q1 REDUCED 2,300 -6,700 -74.4% 0.00% $104K $44.31
2016 Q1 REDUCED 9,000 -1,201 -11.8% 0.00% $409K $44.31
2016 Q1 ADDED 10,201 +9,307 +1041.1% 0.00% $463K $44.31
2015 Q3 REDUCED 894 -2,006 -69.2% 0.00% $39K $42.74
2015 Q3 REDUCED 2,900 -100 -3.3% 0.00% $128K $42.74
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ABAX

As of 2019 Q4 β€” sorted by position size

BARD ASSOCIATES INC 3Y 7Y 0.79%
← Back to PEAK6 Group LLC Holdings