Fore Capital’s Illumina ILMN Stock Holding History

Fore Capital’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
2019 Q3	–	Sell	-5,443	Closed	-$1.95M	–	63
2019 Q2	$1.95M	Buy	+5,443	New	+$1.72M	0.29%	38

Other funds holding ILMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fore Capital's ILMN Position: Q3 2019 in Review

Fore Capital sold out of Illumina (ILMN) in Q3 2019, closing a stake of 5,443 shares — an estimated $1.95M sold.

Fore Capital first reported a position in ILMN in Q2 2019 and held it in 1 quarter. The position peaked at $1.95M in Q2 2019. 822 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Fore Capital reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
Fore Capital sold 5,443 Illumina shares in Q3 2019, an estimated $1.95M.
Fore Capital first reported a position in Illumina in Q2 2019 and held it in 1 quarter.
Fore Capital's Illumina position peaked at $1.95M in Q2 2019.
822 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Fore Capital's 13F filing for Q3 2019, filed 14 Nov 2019.