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	–	Sell	-15,420	Closed	-$3.28M	–	829
2017 Q4	$3.28M	Buy	15,420 +12,747	+477%	+$2.62M	0.06%	198
2017 Q3	$518K	Sell	2,673 -1,850	-41%	-$344K	0.01%	720
2017 Q2	$763K	Buy	4,523 +2,261	+100%	+$391K	0.02%	571
2017 Q1	$375K	Buy	2,262 +617	+38%	+$97.2K	0.01%	826
2016 Q4	$205K	Buy	+1,645	New	+$222K	﹤0.01%	1003
2016 Q3	–	Sell	-9,046	Closed	-$1.24M	–	1062
2016 Q2	$1.24M	Buy	+9,046	New	+$1.29M	0.03%	354
2016 Q1	–	Sell	-11,925	Closed	-$2.23M	–	983
2015 Q4	$2.23M	Buy	+11,925	New	+$1.92M	0.06%	251

Other funds holding ILMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 691 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.
691 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.