Dynamic Capital Management’s Idexx Laboratories IDXX Stock Holding History

Dynamic Capital Management’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
2018 Q1	–	Sell	-2,765	Closed	-$432K	–	161
2017 Q4	$432K	Buy	+2,765	New	+$435K	0.15%	167
2017 Q2	–	Sell	-59,793	Closed	-$9.24M	–	275
2017 Q1	$9.24M	Buy	59,793 +38,285	+178%	+$5.28M	1.5%	9
2016 Q4	$2.52M	Sell	21,508 -15,142	-41%	-$1.73M	0.27%	114
2016 Q3	$4.13M	Buy	36,650 +65	+0.2%	+$6.85K	0.53%	40
2016 Q2	$3.4M	Buy	36,585 +29,083	+388%	+$2.5M	0.4%	60
2016 Q1	$588K	Buy	+7,502	New	+$540K	0.22%	141
2015 Q4	–	Sell	-4,401	Closed	-$327K	–	387
2015 Q3	$327K	Buy	+4,401	New	+$315K	0.09%	284
2014 Q4	–	Sell	-5,716	Closed	-$337K	–	330
2014 Q3	$337K	Sell	5,716 -4,224	-42%	-$267K	0.09%	280
2014 Q2	$664K	Sell	9,940 -3,352	-25%	-$213K	0.19%	187
2014 Q1	$807K	Buy	+13,292	New	+$792K	0.26%	118

Other funds holding IDXX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dynamic Capital Management's IDXX Position: Q1 2018 in Review

Dynamic Capital Management sold out of Idexx Laboratories (IDXX) in Q1 2018, closing a stake of 2,765 shares — an estimated $432K sold.

Dynamic Capital Management first reported a position in IDXX in Q1 2014 and held it in 10 quarters. The position peaked at $9.24M in Q1 2017. 646 funds tracked by Wall St. Rank hold IDXX as of Q1 2018.

Dynamic Capital Management reported no remaining Idexx Laboratories position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,765 Idexx Laboratories shares in Q1 2018, an estimated $432K.
Dynamic Capital Management first reported a position in Idexx Laboratories in Q1 2014 and held it in 10 quarters.
Dynamic Capital Management's Idexx Laboratories position peaked at $9.24M in Q1 2017.
646 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.