Hutchin Hill Capital’s Illumina ILMN Stock Holding History

Hutchin Hill 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
2016 Q3	–	Sell	-1,645	Closed	-$225K	–	655
2016 Q2	$225K	Sell	1,645 -4,472	-73%	-$635K	0.01%	474
2016 Q1	$965K	Sell	6,117 -11,513	-65%	-$1.76M	0.03%	433
2015 Q4	$3.29M	Buy	17,630 +4,986	+39%	+$805K	0.08%	228
2015 Q3	$2.16M	Buy	12,644 +1,130	+10%	+$228K	0.08%	285
2015 Q2	$2.45M	Sell	11,514 -2,467	-18%	-$482K	0.06%	279
2015 Q1	$2.52M	Buy	13,981 +11,103	+386%	+$2.09M	0.07%	262
2014 Q4	$517K	Sell	2,878 -9,766	-77%	-$1.72M	0.02%	445
2014 Q3	$2.02M	Buy	+12,644	New	+$2.11M	0.08%	244
2014 Q2	–	Sell	-10,383	Closed	-$1.5M	–	665
2014 Q1	$1.5M	Buy	+10,383	New	+$1.53M	0.08%	282

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hutchin Hill Capital's ILMN Position: Q3 2016 in Review

Hutchin Hill Capital sold out of Illumina (ILMN) in Q3 2016, closing a stake of 1,645 shares — an estimated $225K sold.

Hutchin Hill Capital first reported a position in ILMN in Q1 2014 and held it in 9 quarters. The position peaked at $3.29M in Q4 2015. 553 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

Hutchin Hill Capital reported no remaining Illumina position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 1,645 Illumina shares in Q3 2016, an estimated $225K.
Hutchin Hill Capital first reported a position in Illumina in Q1 2014 and held it in 9 quarters.
Hutchin Hill Capital's Illumina position peaked at $3.29M in Q4 2015.
553 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.