Integral Derivatives’s Illumina ILMN Stock Holding History

Integral Derivatives’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
2018 Q1	$522K	Buy	+2,271	New	+$520K	0.01%	377
2017 Q4	–	Sell	-1,628	Closed	-$335K	–	1204
2017 Q3	$316K	Sell	1,628 -1,037	-39%	-$193K	0.01%	876
2017 Q2	$450K	Buy	2,665 +309	+13%	+$53.5K	0.01%	734
2017 Q1	$391K	Buy	2,356 +154	+7%	+$24.3K	0.01%	811
2016 Q4	$274K	Buy	+2,202	New	+$297K	0.01%	910
2015 Q4	–	Sell	-2,584	Closed	-$417K	–	1134
2015 Q3	$442K	Buy	+2,584	New	+$522K	0.01%	739
2015 Q1	–	Sell	-1,265	Closed	-$227K	–	1237
2014 Q4	$227K	Buy	+1,265	New	+$223K	﹤0.01%	1190
2014 Q2	–	Sell	-2,056	Closed	-$297K	–	1415
2014 Q1	$297K	Buy	+2,056	New	+$302K	0.01%	1059

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Integral Derivatives's ILMN Position: Q1 2018 in Review

Integral Derivatives opened a new position in Illumina (ILMN) in Q1 2018: 2,271 shares worth $522K. The stake represents 0.01% of the portfolio and ranks #377 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in ILMN as recently as Q3 2017.

Integral Derivatives first reported a position in ILMN in Q1 2014 and has held it in 8 quarters since. 692 funds tracked by Wall St. Rank hold ILMN as of Q1 2018.

Integral Derivatives held 2,271 shares of Illumina worth $522K as of Q1 2018.
Illumina was a new Integral Derivatives position in Q1 2018.
Illumina made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #377 holding.
Integral Derivatives first reported a position in Illumina in Q1 2014 and has held it in 8 quarters since.
692 funds tracked by Wall St. Rank held Illumina as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.