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Folger Hill Asset Management’s Illumina ILMN Stock Holding History

Folger Hill Asset 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
-1,886
Closed -$318K – 228
2017
Q2 		$318K Sell
1,886
-509
-21% -$88.1K 0.03% 235
2017
Q1 		$398K Buy
+2,395
New +$377K 0.03% 252

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Folger Hill Asset Management's ILMN Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Illumina (ILMN) in Q3 2017, closing a stake of 1,886 shares — an estimated $318K sold.

Folger Hill Asset Management first reported a position in ILMN in Q1 2017 and held it in 2 quarters. The position peaked at $398K in Q1 2017. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Illumina position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 1,886 Illumina shares in Q3 2017, an estimated $318K.
  • Folger Hill Asset Management first reported a position in Illumina in Q1 2017 and held it in 2 quarters.
  • Folger Hill Asset Management's Illumina position peaked at $398K in Q1 2017.
  • 576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.