Cupps Capital Management’s Illumina ILMN Stock Holding History

Cupps 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
2016 Q2	–	Sell	-596	Closed	-$94K	–	181
2016 Q1	$94K	Buy	+596	New	+$91.1K	0.02%	163
2015 Q3	–	Sell	-13,916	Closed	-$2.96M	–	197
2015 Q2	$2.96M	Sell	13,916 -6,388	-31%	-$1.25M	0.28%	99
2015 Q1	$3.67M	Sell	20,304 -18,187	-47%	-$3.43M	0.33%	88
2014 Q4	$6.91M	Sell	38,491 -25,358	-40%	-$4.47M	0.62%	54
2014 Q3	$10.2M	Sell	63,849 -12,616	-16%	-$2.11M	0.94%	35
2014 Q2	$13.3M	Sell	76,465 -33,296	-30%	-$4.97M	1.08%	26
2014 Q1	$15.9M	Sell	109,761 -26,436	-19%	-$3.88M	1.22%	18
2013 Q4	$14.7M	Buy	136,197 +18,469	+16%	+$1.69M	1%	32
2013 Q3	$9.26M	Buy	117,728 +49,537	+73%	+$3.79M	0.6%	54
2013 Q2	$4.96M	Buy	+68,191	New	+$4.36M	0.4%	71

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 $3.37T AUM 44.26% 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

Cupps Capital Management's ILMN Position: Q2 2016 in Review

Cupps Capital Management sold out of Illumina (ILMN) in Q2 2016, closing a stake of 596 shares — an estimated $94K sold.

Cupps Capital Management first reported a position in ILMN in Q2 2013 and held it in 10 quarters. The position peaked at $15.9M in Q1 2014. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

Cupps Capital Management reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 596 Illumina shares in Q2 2016, an estimated $94K.
Cupps Capital Management first reported a position in Illumina in Q2 2013 and held it in 10 quarters.
Cupps Capital Management's Illumina position peaked at $15.9M in Q1 2014.
526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.