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Continental Advisors’s Illumina ILMN Stock Holding History

Continental Advisors’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
-10,897
Closed -$1.81M – 136
2017
Q1 		$1.81M Buy
10,897
+5,757
+112% +$907K 0.4% 72
2016
Q4 		$640K Buy
+5,140
New +$693K 0.17% 114

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Continental Advisors's ILMN Position: Q2 2017 in Review

Continental Advisors sold out of Illumina (ILMN) in Q2 2017, closing a stake of 10,897 shares — an estimated $1.81M sold.

Continental Advisors first reported a position in ILMN in Q4 2016 and held it in 2 quarters. The position peaked at $1.81M in Q1 2017. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

  • Continental Advisors reported no remaining Illumina position as of Q2 2017 after selling out during the quarter.
  • Continental Advisors sold 10,897 Illumina shares in Q2 2017, an estimated $1.81M.
  • Continental Advisors first reported a position in Illumina in Q4 2016 and held it in 2 quarters.
  • Continental Advisors's Illumina position peaked at $1.81M in Q1 2017.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.