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Acrospire Investment Management’s Illumina ILMN Stock Holding History

Acrospire Investment Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-207
Closed -$35K – 693
2017
Q2 		$35K Buy
+207
New +$35.8K 0.03% 1175
2016
Q4 		– Sell
-103
Closed -$18K – 2311
2016
Q3 		$18K Hold
103
– – 0.01% 1530
2016
Q2 		$14K Sell
103
-103
-50% -$14.6K 0.01% 1646
2016
Q1 		$32K Buy
+206
New +$31.5K 0.02% 1273

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acrospire Investment Management's ILMN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Illumina (ILMN) in Q3 2017, closing a stake of 207 shares — an estimated $35K sold.

Acrospire Investment Management first reported a position in ILMN in Q1 2016 and held it in 4 quarters. The position peaked at $35K in Q2 2017. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Illumina position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 207 Illumina shares in Q3 2017, an estimated $35K.
  • Acrospire Investment Management first reported a position in Illumina in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Illumina position peaked at $35K in Q2 2017.
  • 576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.