Aureus Asset Management’s Illumina ILMN Stock Holding History

Aureus Asset 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 Q2	–	Sell	-1,373	Closed	-$243K	–	176
2017 Q1	$243K	Sell	1,373 -541	-28%	-$85.2K	0.04%	156
2016 Q4	$238K	Buy	1,914 +451	+31%	+$60.8K	0.05%	137
2016 Q3	$259K	Buy	+1,463	New	+$234K	0.05%	122
2016 Q1	–	Sell	-1,463	Closed	-$273K	–	127
2015 Q4	$273K	Buy	1,463 +244	+20%	+$39.4K	0.06%	107
2015 Q3	$225K	Hold	1,219	–	–	0.06%	133
2015 Q2	$261K	Hold	1,219	–	–	0.05%	135
2015 Q1	$217K	Hold	1,219	–	–	0.05%	141
2014 Q4	$223K	Buy	+1,219	New	+$215K	0.05%	123

Other funds holding ILMN

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

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

BlackRock New York $5.72T AUM 30.48% 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

Aureus Asset Management's ILMN Position: Q2 2017 in Review

Aureus Asset Management sold out of Illumina (ILMN) in Q2 2017, closing a stake of 1,373 shares — an estimated $243K sold.

Aureus Asset Management first reported a position in ILMN in Q4 2014 and held it in 8 quarters. The position peaked at $273K in Q4 2015. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

Aureus Asset Management reported no remaining Illumina position as of Q2 2017 after selling out during the quarter.
Aureus Asset Management sold 1,373 Illumina shares in Q2 2017, an estimated $243K.
Aureus Asset Management first reported a position in Illumina in Q4 2014 and held it in 8 quarters.
Aureus Asset Management's Illumina position peaked at $273K in Q4 2015.
564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.