Timber Hill’s Idexx Laboratories IDXX Stock Holding History

Timber Hill’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
2015 Q1	–	Sell	-4,540	Closed	-$337K	–	2481
2014 Q4	$337K	Buy	+4,540	New	+$318K	﹤0.01%	2101
2014 Q3	–	Sell	-6,416	Closed	-$428K	–	2698
2014 Q2	$428K	Buy	6,416 +1,676	+35%	+$107K	﹤0.01%	2195
2014 Q1	$288K	Sell	4,740 -3,606	-43%	-$215K	﹤0.01%	2389
2013 Q4	$444K	Buy	8,346 +1,468	+21%	+$77.3K	﹤0.01%	2371
2013 Q3	$343K	Buy	+6,878	New	+$331K	﹤0.01%	2697

Other funds holding IDXX

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Timber Hill's IDXX Position: Q1 2015 in Review

Timber Hill sold out of Idexx Laboratories (IDXX) in Q1 2015, closing a stake of 4,540 shares — an estimated $337K sold.

Timber Hill first reported a position in IDXX in Q3 2013 and held it in 5 quarters. The position peaked at $444K in Q4 2013. 344 funds tracked by Wall St. Rank hold IDXX as of Q1 2015.

Timber Hill reported no remaining Idexx Laboratories position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 4,540 Idexx Laboratories shares in Q1 2015, an estimated $337K.
Timber Hill first reported a position in Idexx Laboratories in Q3 2013 and held it in 5 quarters.
Timber Hill's Idexx Laboratories position peaked at $444K in Q4 2013.
344 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.