Elkhorn Investments’s Illumina ILMN Stock Holding History

Elkhorn Investments’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 Q1	–	Sell	-5,757	Closed	-$717K	–	135
2016 Q4	$717K	Buy	+5,757	New	+$776K	0.84%	81

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $145B AUM 34.61% 1-Year Est. Return

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

Elkhorn Investments's ILMN Position: Q1 2017 in Review

Elkhorn Investments sold out of Illumina (ILMN) in Q1 2017, closing a stake of 5,757 shares — an estimated $717K sold.

Elkhorn Investments first reported a position in ILMN in Q4 2016 and held it in 1 quarter. The position peaked at $717K in Q4 2016. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

Elkhorn Investments reported no remaining Illumina position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 5,757 Illumina shares in Q1 2017, an estimated $717K.
Elkhorn Investments first reported a position in Illumina in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Illumina position peaked at $717K in Q4 2016.
530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.