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PEAK6 Group’s Idexx Laboratories IDXX Stock Holding History

PEAK6 Group’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
Q2 		$2.2M Sell
10,100
-2,300
-19% -$474K 0.01% 1299
2018
Q1 		$2.37M Buy
+12,400
New +$2.29M 0.01% 1242
2017
Q4 		– Sell
-4,100
Closed -$638K – 4402
2017
Q3 		$638K Sell
4,100
-4,000
-49% -$632K ﹤0.01% 2342
2017
Q2 		$1.31M Sell
8,100
-4,500
-36% -$731K 0.01% 1705
2017
Q1 		$1.95M Sell
12,600
-5,000
-28% -$689K 0.02% 1161
2016
Q4 		$2.06M Sell
17,600
-14,200
-45% -$1.62M 0.01% 1287
2016
Q3 		$3.58M Buy
31,800
+17,500
+122% +$1.84M 0.03% 892
2016
Q2 		$1.33M Buy
14,300
+3,600
+34% +$309K 0.01% 1569
2016
Q1 		$838K Sell
10,700
-20,800
-66% -$1.5M 0.01% 1832
2015
Q4 		$2.3M Sell
31,500
-19,400
-38% -$1.38M 0.02% 1238
2015
Q3 		$3.78M Buy
50,900
+22,300
+78% +$1.6M 0.02% 1094
2015
Q2 		$1.83M Buy
28,600
+9,600
+51% +$665K 0.01% 1548
2015
Q1 		$1.47M Sell
19,000
-9,600
-34% -$747K 0.01% 1528
2014
Q4 		$2.12M Buy
+28,600
New +$2.01M 0.02% 1283
2013
Q3 		– Sell
-10,600
Closed -$476 – 5276
2013
Q2 		$476 Buy
+10,600
New +$463K ﹤0.01% 2839

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PEAK6 Group's IDXX Position: Q2 2018 in Review

PEAK6 Group increased its Idexx Laboratories (IDXX) stake by 1.2% in Q2 2018, buying an estimated $17.5K and bringing the position to 7,032 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1589.

PEAK6 Group first reported a position in IDXX in Q2 2013 and has held it in 9 quarters since. 664 funds tracked by Wall St. Rank hold IDXX as of Q2 2018.

  • PEAK6 Group held 7,032 shares of Idexx Laboratories worth $1.53M as of Q2 2018.
  • PEAK6 Group bought 85 Idexx Laboratories shares in Q2 2018, an estimated $17.5K.
  • Idexx Laboratories made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1589 holding.
  • PEAK6 Group first reported a position in Idexx Laboratories in Q2 2013 and has held it in 9 quarters since.
  • 664 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.