Princeton Alpha Management’s Idexx Laboratories IDXX Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-2,767	Closed	-$324K	–	639
2016 Q4	$324K	Sell	2,767 -1,735	-39%	-$198K	0.07%	435
2016 Q3	$508K	Buy	+4,502	New	+$474K	0.1%	324
2015 Q3	–	Sell	-8,918	Closed	-$572K	–	802
2015 Q2	$572K	Buy	+8,918	New	+$617K	0.11%	269
2014 Q4	–	Sell	-12,300	Closed	-$725K	–	750
2014 Q3	$725K	Buy	+12,300	New	+$778K	0.16%	167

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

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Princeton Alpha Management's IDXX Position: Q1 2017 in Review

Princeton Alpha Management sold out of Idexx Laboratories (IDXX) in Q1 2017, closing a stake of 2,767 shares — an estimated $324K sold.

Princeton Alpha Management first reported a position in IDXX in Q3 2014 and held it in 4 quarters. The position peaked at $725K in Q3 2014. 542 funds tracked by Wall St. Rank hold IDXX as of Q1 2017.

Princeton Alpha Management reported no remaining Idexx Laboratories position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,767 Idexx Laboratories shares in Q1 2017, an estimated $324K.
Princeton Alpha Management first reported a position in Idexx Laboratories in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Idexx Laboratories position peaked at $725K in Q3 2014.
542 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.