FNY Partners Fund’s Illumina ILMN Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-103	Closed	-$17K	–	832
2017 Q1	$17K	Buy	+103	New	+$16.2K	﹤0.01%	990

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

FNY Partners Fund's ILMN Position: Q2 2017 in Review

FNY Partners Fund sold out of Illumina (ILMN) in Q2 2017, closing a stake of 103 shares — an estimated $17K sold.

FNY Partners Fund first reported a position in ILMN in Q1 2017 and held it in 1 quarter. The position peaked at $17K in Q1 2017. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

FNY Partners Fund reported no remaining Illumina position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 103 Illumina shares in Q2 2017, an estimated $17K.
FNY Partners Fund first reported a position in Illumina in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Illumina position peaked at $17K in Q1 2017.
564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.