Avalon Capital Management’s Illumina ILMN Stock Holding History

Avalon Capital 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
2018 Q2	–	Sell	-6,059	Closed	-$1.39M	–	61
2018 Q1	$1.39M	Buy	6,059 +1,659	+38%	+$380K	1.37%	24
2017 Q4	$935K	Sell	4,400 -5,700	-56%	-$1.17M	0.83%	38
2017 Q3	$1.96M	Buy	+10,100	New	+$1.88M	1.35%	25
2017 Q2	–	Sell	-5,202	Closed	-$863K	–	88
2017 Q1	$863K	Sell	5,202 -51	-1%	-$8.04K	0.6%	56
2016 Q4	$654K	Sell	5,253 -375	-7%	-$50.5K	0.5%	54
2016 Q3	$995K	Buy	+5,628	New	+$900K	0.77%	40

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Avalon Capital Management's ILMN Position: Q2 2018 in Review

Avalon Capital Management sold out of Illumina (ILMN) in Q2 2018, closing a stake of 6,059 shares — an estimated $1.39M sold.

Avalon Capital Management first reported a position in ILMN in Q3 2016 and held it in 6 quarters. The position peaked at $1.96M in Q3 2017. 747 funds tracked by Wall St. Rank hold ILMN as of Q2 2018.

Avalon Capital Management reported no remaining Illumina position as of Q2 2018 after selling out during the quarter.
Avalon Capital Management sold 6,059 Illumina shares in Q2 2018, an estimated $1.39M.
Avalon Capital Management first reported a position in Illumina in Q3 2016 and held it in 6 quarters.
Avalon Capital Management's Illumina position peaked at $1.96M in Q3 2017.
747 funds tracked by Wall St. Rank held Illumina as of Q2 2018.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.