Endurant Capital Management’s Illumina ILMN Stock Holding History

Endurant 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
2017 Q3	–	Sell	-9,046	Closed	-$1.53M	–	95
2017 Q2	$1.53M	Sell	9,046 -1,954	-18%	-$338K	0.43%	56
2017 Q1	$1.83M	Buy	+11,000	New	+$1.73M	0.59%	47
2016 Q4	–	Sell	-3,567	Closed	-$630K	–	81
2016 Q3	$630K	Sell	3,567 -411	-10%	-$65.8K	0.23%	69
2016 Q2	$543K	Sell	3,978 -7,638	-66%	-$1.09M	0.18%	72
2016 Q1	$1.83M	Buy	11,616 +8,635	+290%	+$1.32M	0.59%	45
2015 Q4	$557K	Buy	+2,981	New	+$481K	0.19%	68
2015 Q3	–	Sell	-6,419	Closed	-$1.36M	–	85
2015 Q2	$1.36M	Sell	6,419 -411	-6%	-$80.3K	0.4%	57
2015 Q1	$1.23M	Sell	6,830 -822	-11%	-$155K	0.41%	64
2014 Q4	$1.37M	Buy	+7,652	New	+$1.35M	0.54%	51

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

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

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

Endurant Capital Management's ILMN Position: Q3 2017 in Review

Endurant Capital Management sold out of Illumina (ILMN) in Q3 2017, closing a stake of 9,046 shares — an estimated $1.53M sold.

Endurant Capital Management first reported a position in ILMN in Q4 2014 and held it in 9 quarters. The position peaked at $1.83M in Q1 2016. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

Endurant Capital Management reported no remaining Illumina position as of Q3 2017 after selling out during the quarter.
Endurant Capital Management sold 9,046 Illumina shares in Q3 2017, an estimated $1.53M.
Endurant Capital Management first reported a position in Illumina in Q4 2014 and held it in 9 quarters.
Endurant Capital Management's Illumina position peaked at $1.83M in Q1 2016.
576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on Endurant Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.