Fortaleza Asset Management’s Idexx Laboratories IDXX Stock Holding History

Fortaleza Asset 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
2015 Q2	–	Sell	-50	Closed	-$4K	–	207
2015 Q1	$4K	Hold	50	–	–	﹤0.01%	178
2014 Q4	$4K	Sell	50 -10	-17%	-$701	﹤0.01%	189
2014 Q3	$4K	Hold	60	–	–	﹤0.01%	205
2014 Q2	$4K	Hold	60	–	–	﹤0.01%	187
2014 Q1	$4K	Hold	60	–	–	﹤0.01%	186
2013 Q4	$3K	Hold	60	–	–	﹤0.01%	197
2013 Q3	$3K	Hold	60	–	–	﹤0.01%	191
2013 Q2	$3K	Buy	+60	New	+$2.62K	﹤0.01%	181

Other funds holding IDXX

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fortaleza Asset Management's IDXX Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Idexx Laboratories (IDXX) in Q2 2015, closing a stake of 50 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in IDXX in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q1 2015. 348 funds tracked by Wall St. Rank hold IDXX as of Q2 2015.

Fortaleza Asset Management reported no remaining Idexx Laboratories position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 50 Idexx Laboratories shares in Q2 2015, an estimated $4K.
Fortaleza Asset Management first reported a position in Idexx Laboratories in Q2 2013 and held it in 8 quarters.
Fortaleza Asset Management's Idexx Laboratories position peaked at $4K in Q1 2015.
348 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.