I.G. Investment Management’s Illumina ILMN Stock Holding History

I.G. Investment Management’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	-51,870	Closed	-$8.18M	–	914
2016 Q1	$8.18M	Buy	51,870 +1,105	+2%	+$169K	0.03%	280
2015 Q4	$9.48M	Buy	50,765 +426	+0.8%	+$68.8K	0.04%	235
2015 Q3	$8.61M	Sell	50,339 -31,965	-39%	-$6.46M	0.04%	248
2015 Q2	$17.5M	Buy	82,304 +995	+1%	+$194K	0.07%	158
2015 Q1	$14.7M	Sell	81,309 -3,788	-4%	-$713K	0.06%	187
2014 Q4	$15.3M	Sell	85,097 -2,512	-3%	-$443K	0.06%	181
2014 Q3	$14M	Buy	87,609 +949	+1%	+$159K	0.05%	187
2014 Q2	$15.1M	Sell	86,660 -1,748	-2%	-$261K	0.05%	188
2014 Q1	$12.8M	Buy	88,408 +720	+0.8%	+$106K	0.05%	198
2013 Q4	$9.44M	Buy	+87,688	New	+$8.03M	0.03%	246

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 $3.38T AUM 44.17% 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

I.G. Investment Management's ILMN Position: Q2 2016 in Review

I.G. Investment Management sold out of Illumina (ILMN) in Q2 2016, closing a stake of 51,870 shares — an estimated $8.18M sold.

I.G. Investment Management first reported a position in ILMN in Q4 2013 and held it in 10 quarters. The position peaked at $17.5M in Q2 2015. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

I.G. Investment Management reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 51,870 Illumina shares in Q2 2016, an estimated $8.18M.
I.G. Investment Management first reported a position in Illumina in Q4 2013 and held it in 10 quarters.
I.G. Investment Management's Illumina position peaked at $17.5M in Q2 2015.
526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.