Davide Leone & Partners Investment Company’s Illumina ILMN Stock Holding History

Davide Leone & Partners Investment Company’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
2018 Q1	–	Sell	-162,158	Closed	-$34.5M	–	22
2017 Q4	$34.5M	Hold	162,158	–	–	2.22%	14
2017 Q3	$31.4M	Sell	162,158 -264,691	-62%	-$49.3M	2.8%	12
2017 Q2	$72M	Buy	426,849 +44,709	+12%	+$7.74M	6.13%	8
2017 Q1	$63.4M	Sell	382,140 -92,520	-19%	-$14.6M	6.3%	8
2016 Q4	$59.1M	Buy	+474,660	New	+$64M	7.08%	7

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 $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davide Leone & Partners Investment Company's ILMN Position: Q1 2018 in Review

Davide Leone & Partners Investment Company sold out of Illumina (ILMN) in Q1 2018, closing a stake of 162,158 shares — an estimated $34.5M sold.

Davide Leone & Partners Investment Company first reported a position in ILMN in Q4 2016 and held it in 5 quarters. The position peaked at $72M in Q2 2017. 692 funds tracked by Wall St. Rank hold ILMN as of Q1 2018.

Davide Leone & Partners Investment Company reported no remaining Illumina position as of Q1 2018 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 162,158 Illumina shares in Q1 2018, an estimated $34.5M.
Davide Leone & Partners Investment Company first reported a position in Illumina in Q4 2016 and held it in 5 quarters.
Davide Leone & Partners Investment Company's Illumina position peaked at $72M in Q2 2017.
692 funds tracked by Wall St. Rank held Illumina as of Q1 2018.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2018, filed 15 May 2018.