Hanseatic Management Services’s Illumina ILMN Stock Holding History

Hanseatic Management Services’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	-3,059	Closed	-$1.1M	–	211
2019 Q2	$1.1M	Sell	3,059 -71	-2%	-$22.4K	1.12%	19
2019 Q1	$946K	Buy	3,130 +78	+3%	+$22.7K	0.99%	31
2018 Q4	$890K	Buy	3,052 +74	+2%	+$22.9K	1.2%	20
2018 Q3	$1.06M	Buy	+2,978	New	+$954K	0.99%	27
2015 Q2	–	Sell	-8,460	Closed	-$1.53M	–	411
2015 Q1	$1.53M	Sell	8,460 -998	-11%	-$188K	0.82%	50
2014 Q4	$1.7M	Hold	9,458	–	–	0.87%	43
2014 Q3	$1.51M	Hold	9,458	–	–	0.81%	49
2014 Q2	$1.64M	Buy	9,458 +6,566	+227%	+$980K	1.06%	33
2014 Q1	$18.9K	Sell	2,892 -10,698	-79%	-$1.57M	0.57%	58
2013 Q4	$1.46M	Sell	13,590 -10,362	-43%	-$949K	0.93%	33
2013 Q3	$1.88M	Sell	23,952 -20,211	-46%	-$1.55M	1.26%	23
2013 Q2	$3.21M	Buy	+44,163	New	+$2.83M	1.94%	9

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanseatic Management Services's ILMN Position: Q3 2019 in Review

Hanseatic Management Services sold out of Illumina (ILMN) in Q3 2019, closing a stake of 3,059 shares — an estimated $1.1M sold.

Hanseatic Management Services first reported a position in ILMN in Q2 2013 and held it in 12 quarters. The position peaked at $3.21M in Q2 2013. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Hanseatic Management Services reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
Hanseatic Management Services sold 3,059 Illumina shares in Q3 2019, an estimated $1.1M.
Hanseatic Management Services first reported a position in Illumina in Q2 2013 and held it in 12 quarters.
Hanseatic Management Services's Illumina position peaked at $3.21M in Q2 2013.
820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.