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	–	661
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	0.11%	228
2015 Q3	$2.16M	Buy	12,644 +1,130	+10%	+$228K	0.09%	285
2015 Q2	$2.45M	Sell	11,514 -2,467	-18%	-$482K	0.07%	279
2015 Q1	$2.52M	Buy	13,981 +11,103	+386%	+$2.09M	0.08%	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	–	667
2014 Q1	$1.5M	Buy	+10,383	New	+$1.53M	0.08%	282

Other funds holding ILMN

Baillie Gifford & Co

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

Capital Research Global Investors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

Wellington Management Group

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

T. Rowe Price Associates

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