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CTC Alternative Strategies’s Illumina ILMN Stock Holding History

CTC Alternative Strategies’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
2014
Q2 		– Sell
-1,645
Closed -$238K – 235
2014
Q1 		$238K Buy
+1,645
New +$242K 0.13% 74

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CTC Alternative Strategies's ILMN Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Illumina (ILMN) in Q2 2014, closing a stake of 1,645 shares — an estimated $238K sold.

CTC Alternative Strategies first reported a position in ILMN in Q1 2014 and held it in 1 quarter. The position peaked at $238K in Q1 2014. 458 funds tracked by Wall St. Rank hold ILMN as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Illumina position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,645 Illumina shares in Q2 2014, an estimated $238K.
  • CTC Alternative Strategies first reported a position in Illumina in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Illumina position peaked at $238K in Q1 2014.
  • 458 funds tracked by Wall St. Rank held Illumina as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.