Gerstein Fisher’s Illumina ILMN Stock Holding History

Gerstein Fisher’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
2016 Q2	–	Sell	-1,569	Closed	-$247K	–	424
2016 Q1	$247K	Sell	1,569 -209	-12%	-$31.9K	0.03%	339
2015 Q4	$332K	Sell	1,778 -5,612	-76%	-$906K	0.05%	290
2015 Q3	$1.26M	Sell	7,390 -37	-0.5%	-$7.48K	0.19%	108
2015 Q2	$1.58M	Sell	7,427 -2,021	-21%	-$395K	0.26%	88
2015 Q1	$1.71M	Buy	9,448 +3,526	+60%	+$664K	0.28%	78
2014 Q4	$1.07M	Buy	5,922 +37	+0.6%	+$6.52K	0.17%	121
2014 Q3	$938K	Buy	5,885 +4,525	+333%	+$756K	0.17%	126
2014 Q2	$236K	Buy	+1,360	New	+$203K	0.04%	292

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerstein Fisher's ILMN Position: Q2 2016 in Review

Gerstein Fisher sold out of Illumina (ILMN) in Q2 2016, closing a stake of 1,569 shares — an estimated $247K sold.

Gerstein Fisher first reported a position in ILMN in Q2 2014 and held it in 8 quarters. The position peaked at $1.71M in Q1 2015. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

Gerstein Fisher reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 1,569 Illumina shares in Q2 2016, an estimated $247K.
Gerstein Fisher first reported a position in Illumina in Q2 2014 and held it in 8 quarters.
Gerstein Fisher's Illumina position peaked at $1.71M in Q1 2015.
526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.