FolioMetrix’s Illumina ILMN Stock Holding History

FolioMetrix’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
2015 Q2	$438K	Buy	2,222 +1,394	+168%	+$272K	0.18%	111
2015 Q1	$149K	Sell	828 -3,284	-80%	-$619K	0.08%	171
2014 Q4	$690K	Buy	+4,112	New	+$725K	0.49%	53

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

FolioMetrix's ILMN Position: Q2 2015 in Review

FolioMetrix increased its Illumina (ILMN) stake by 168% in Q2 2015, buying an estimated $272K and bringing the position to 2,222 shares worth $438K. The position accounts for 0.18% of the portfolio, ranked #111.

FolioMetrix first reported a position in ILMN in Q4 2014 and has held it in 3 quarters since. The position peaked at $690K in Q4 2014. 569 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

FolioMetrix held 2,222 shares of Illumina worth $438K as of Q2 2015.
FolioMetrix bought 1,394 Illumina shares in Q2 2015, an estimated $272K.
Illumina made up 0.18% of FolioMetrix's portfolio in Q2 2015, its #111 holding.
FolioMetrix first reported a position in Illumina in Q4 2014 and has held it in 3 quarters since.
FolioMetrix's Illumina position peaked at $690K in Q4 2014.
569 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.