Banco BTG Pactual’s Illumina ILMN Stock Holding History

Banco BTG Pactual’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	–	Sell	-1,653	Closed	-$320K	–	63
2017 Q3	$320K	Buy	+1,653	New	+$308K	0.13%	44

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

Banco BTG Pactual's ILMN Position: Q4 2017 in Review

Banco BTG Pactual sold out of Illumina (ILMN) in Q4 2017, closing a stake of 1,653 shares — an estimated $320K sold.

Banco BTG Pactual first reported a position in ILMN in Q3 2017 and held it in 1 quarter. The position peaked at $320K in Q3 2017. 644 funds tracked by Wall St. Rank hold ILMN as of Q4 2017.

Banco BTG Pactual reported no remaining Illumina position as of Q4 2017 after selling out during the quarter.
Banco BTG Pactual sold 1,653 Illumina shares in Q4 2017, an estimated $320K.
Banco BTG Pactual first reported a position in Illumina in Q3 2017 and held it in 1 quarter.
Banco BTG Pactual's Illumina position peaked at $320K in Q3 2017.
644 funds tracked by Wall St. Rank held Illumina as of Q4 2017.

Based on Banco BTG Pactual's 13F filing for Q4 2017, filed 9 Feb 2018.