AHL Partners’s Illumina ILMN Stock Holding History

AHL Partners’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 Q4	$1.26M	Sell	5,921 -7,622	-56%	-$1.57M	0.02%	832
2017 Q3	$2.62M	Buy	13,543 +1,454	+12%	+$271K	0.05%	589
2017 Q2	$2.04M	Buy	+12,089	New	+$2.09M	0.04%	612
2016 Q1	–	Sell	-7,535	Closed	-$1.41M	–	789
2015 Q4	$1.41M	Buy	7,535 +5,464	+264%	+$882K	0.11%	324
2015 Q3	$354K	Sell	2,071 -11,731	-85%	-$2.37M	0.06%	508
2015 Q2	$2.93M	Buy	13,802 +817	+6%	+$160K	0.12%	396
2015 Q1	$2.35M	Buy	12,985 +10,124	+354%	+$1.91M	0.09%	472
2014 Q4	$513K	Buy	+2,861	New	+$504K	0.03%	648

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AHL Partners's ILMN Position: Q4 2017 in Review

AHL Partners reduced its Illumina (ILMN) stake by 56% in Q4 2017, selling an estimated $1.57M and leaving 5,921 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #832.

AHL Partners first reported a position in ILMN in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.93M in Q2 2015. 644 funds tracked by Wall St. Rank hold ILMN as of Q4 2017.

AHL Partners held 5,921 shares of Illumina worth $1.26M as of Q4 2017.
AHL Partners sold 7,622 Illumina shares in Q4 2017, an estimated $1.57M.
Illumina made up 0.02% of AHL Partners's portfolio in Q4 2017, its #832 holding.
AHL Partners first reported a position in Illumina in Q4 2014 and has held it in 8 quarters since.
AHL Partners's Illumina position peaked at $2.93M in Q2 2015.
644 funds tracked by Wall St. Rank held Illumina as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.