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ArrowMark Colorado Holdings’s Idexx Laboratories IDXX Stock Holding History

ArrowMark Colorado Holdings’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-267,826
Closed -$16.3M – 347
2014
Q1 		$16.3M Sell
267,826
-151,676
-36% -$9.04M 0.53% 71
2013
Q4 		$22.3M Sell
419,502
-60,498
-13% -$3.18M 0.69% 50
2013
Q3 		$23.9M Buy
+480,000
New +$23.1M 0.79% 42

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BFA
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ArrowMark Colorado Holdings's IDXX Position: Q2 2014 in Review

ArrowMark Colorado Holdings sold out of Idexx Laboratories (IDXX) in Q2 2014, closing a stake of 267,826 shares — an estimated $16.3M sold.

ArrowMark Colorado Holdings first reported a position in IDXX in Q3 2013 and held it in 3 quarters. The position peaked at $23.9M in Q3 2013. 306 funds tracked by Wall St. Rank hold IDXX as of Q2 2014.

  • ArrowMark Colorado Holdings reported no remaining Idexx Laboratories position as of Q2 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 267,826 Idexx Laboratories shares in Q2 2014, an estimated $16.3M.
  • ArrowMark Colorado Holdings first reported a position in Idexx Laboratories in Q3 2013 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Idexx Laboratories position peaked at $23.9M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.