Peregrine Capital Management’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-129,328
Closed -$15.2M 249
2016
Q4
$15.2M Sell
129,328
-32,984
-20% -$3.76M 0.39% 96
2016
Q3
$18.3M Buy
+162,312
New +$17.1M 0.48% 73

Other funds holding IDXX

Peregrine Capital Management's IDXX Position: Q1 2017 in Review

Peregrine Capital Management sold out of Idexx Laboratories (IDXX) in Q1 2017, closing a stake of 129,328 shares — an estimated $15.2M sold.

Peregrine Capital Management first reported a position in IDXX in Q3 2016 and held it in 2 quarters. The position peaked at $18.3M in Q3 2016. 542 funds tracked by Wall St. Rank hold IDXX as of Q1 2017.

  • Peregrine Capital Management reported no remaining Idexx Laboratories position as of Q1 2017 after selling out during the quarter.
  • Peregrine Capital Management sold 129,328 Idexx Laboratories shares in Q1 2017, an estimated $15.2M.
  • Peregrine Capital Management first reported a position in Idexx Laboratories in Q3 2016 and held it in 2 quarters.
  • Peregrine Capital Management's Idexx Laboratories position peaked at $18.3M in Q3 2016.
  • 542 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2017.

Based on Peregrine Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.