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Santa Fe Partners’s Idexx Laboratories IDXX Stock Holding History

Santa Fe Partners’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
2014
Q4 		– Sell
-5,286
Closed -$310K – 542
2014
Q3 		$310K Buy
+5,286
New +$334K 0.05% 452
2014
Q2 		– Sell
-10,496
Closed -$637K – 539
2014
Q1 		$637K Sell
10,496
-3,410
-25% -$203K 0.09% 317
2013
Q4 		$740K Buy
+13,906
New +$732K 0.12% 291

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Santa Fe Partners's IDXX Position: Q4 2014 in Review

Santa Fe Partners sold out of Idexx Laboratories (IDXX) in Q4 2014, closing a stake of 5,286 shares — an estimated $310K sold.

Santa Fe Partners first reported a position in IDXX in Q4 2013 and held it in 3 quarters. The position peaked at $740K in Q4 2013. 352 funds tracked by Wall St. Rank hold IDXX as of Q4 2014.

  • Santa Fe Partners reported no remaining Idexx Laboratories position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 5,286 Idexx Laboratories shares in Q4 2014, an estimated $310K.
  • Santa Fe Partners first reported a position in Idexx Laboratories in Q4 2013 and held it in 3 quarters.
  • Santa Fe Partners's Idexx Laboratories position peaked at $740K in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.