Clinton Group’s Illumina ILMN Stock Holding History

Clinton Group’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
2016 Q2	–	Sell	-4,930	Closed	-$777K	–	951
2016 Q1	$777K	Buy	+4,930	New	+$754K	0.05%	483
2015 Q4	–	Sell	-9,322	Closed	-$1.59M	–	800
2015 Q3	$1.59M	Buy	+9,322	New	+$1.88M	0.15%	195
2015 Q2	–	Sell	-5,015	Closed	-$906K	–	635
2015 Q1	$906K	Buy	+5,015	New	+$945K	0.24%	124
2014 Q2	–	Sell	-2,488	Closed	-$360K	–	367
2014 Q1	$360K	Buy	+2,488	New	+$366K	0.13%	233

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Clinton Group's ILMN Position: Q2 2016 in Review

Clinton Group sold out of Illumina (ILMN) in Q2 2016, closing a stake of 4,930 shares — an estimated $777K sold.

Clinton Group first reported a position in ILMN in Q1 2014 and held it in 4 quarters. The position peaked at $1.59M in Q3 2015. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

Clinton Group reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
Clinton Group sold 4,930 Illumina shares in Q2 2016, an estimated $777K.
Clinton Group first reported a position in Illumina in Q1 2014 and held it in 4 quarters.
Clinton Group's Illumina position peaked at $1.59M in Q3 2015.
526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.