SKK
IDXG

Shepherd Kaplan Krochuk’s Interpace Biosciences, Inc. Common Stock IDXG Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio IDXG Stock Details IDXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,088
Closed -$195K – 475
2015
Q3 		$195K Hold
1,088
– – 0.05% 282
2015
Q2 		$156K Buy
1,088
+544
+100% +$75.5K 0.03% 339
2015
Q1 		$73K Hold
544
– – 0.01% 373
2014
Q4 		$97K Sell
544
-394
-42% -$70.1K 0.02% 422
2014
Q3 		$225K Buy
938
+176
+23% +$58.8K 0.03% 417
2014
Q2 		$334K Sell
762
-159
-17% -$73.4K 0.04% 301
2014
Q1 		$422K Sell
921
-36
-4% -$18.7K 0.05% 237
2013
Q4 		$460K Buy
957
+44
+5% +$21.5K 0.06% 212
2013
Q3 		$440K Buy
913
+70
+8% +$33.5K 0.07% 220
2013
Q2 		$396K Buy
+843
New +$382K 0.08% 235

Other funds holding IDXG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return