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Fort Point Capital Partners’s Illumina ILMN Stock Holding History

Fort Point Capital Partners’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
2018
Q3 		– Sell
-1,205
Closed -$327K – 163
2018
Q2 		$327K Buy
+1,205
New +$307K 0.11% 90

Other funds holding ILMN

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fort Point Capital Partners's ILMN Position: Q3 2018 in Review

Fort Point Capital Partners sold out of Illumina (ILMN) in Q3 2018, closing a stake of 1,205 shares — an estimated $327K sold.

Fort Point Capital Partners first reported a position in ILMN in Q2 2018 and held it in 1 quarter. The position peaked at $327K in Q2 2018. 796 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

  • Fort Point Capital Partners reported no remaining Illumina position as of Q3 2018 after selling out during the quarter.
  • Fort Point Capital Partners sold 1,205 Illumina shares in Q3 2018, an estimated $327K.
  • Fort Point Capital Partners first reported a position in Illumina in Q2 2018 and held it in 1 quarter.
  • Fort Point Capital Partners's Illumina position peaked at $327K in Q2 2018.
  • 796 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on Fort Point Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.