IKOS CIF’s Illumina ILMN Stock Holding History

IKOS CIF’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
2015 Q1	–	Sell	-2,149	Closed	-$388K	–	260
2014 Q4	$388K	Buy	2,149 +1,074	+100%	+$189K	0.66%	53
2014 Q3	$171K	Buy	+1,075	New	+$180K	0.25%	151

Other funds holding ILMN

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IKOS CIF's ILMN Position: Q1 2015 in Review

IKOS CIF sold out of Illumina (ILMN) in Q1 2015, closing a stake of 2,149 shares — an estimated $388K sold.

IKOS CIF first reported a position in ILMN in Q3 2014 and held it in 2 quarters. The position peaked at $388K in Q4 2014. 560 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

IKOS CIF reported no remaining Illumina position as of Q1 2015 after selling out during the quarter.
IKOS CIF sold 2,149 Illumina shares in Q1 2015, an estimated $388K.
IKOS CIF first reported a position in Illumina in Q3 2014 and held it in 2 quarters.
IKOS CIF's Illumina position peaked at $388K in Q4 2014.
560 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.