Jabre Capital Partners’s Illumina ILMN Stock Holding History

Jabre Capital Partners’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	-10,280	Closed	-$2.19M	–	170
2017 Q4	$2.19M	Sell	10,280 -6,168	-38%	-$1.27M	0.45%	69
2017 Q3	$3.19M	Sell	16,448 -8,224	-33%	-$1.53M	0.62%	63
2017 Q2	$4.16M	Buy	+24,672	New	+$4.27M	0.37%	59
2016 Q4	–	Sell	-22,616	Closed	-$3.05M	–	110
2016 Q3	$4M	Buy	+22,616	New	+$3.62M	0.55%	51
2016 Q2	–	Sell	-28,784	Closed	-$4M	–	86
2016 Q1	$4M	Buy	+28,784	New	+$4.4M	0.63%	53
2015 Q2	–	Sell	-51,685	Closed	-$7.37M	–	111
2015 Q1	$7.37M	Buy	+51,685	New	+$9.73M	0.69%	41

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

Jabre Capital Partners's ILMN Position: Q1 2018 in Review

Jabre Capital Partners sold out of Illumina (ILMN) in Q1 2018, closing a stake of 10,280 shares — an estimated $2.19M sold.

Jabre Capital Partners first reported a position in ILMN in Q1 2015 and held it in 6 quarters. The position peaked at $7.37M in Q1 2015. 691 funds tracked by Wall St. Rank hold ILMN as of Q1 2018.

Jabre Capital Partners reported no remaining Illumina position as of Q1 2018 after selling out during the quarter.
Jabre Capital Partners sold 10,280 Illumina shares in Q1 2018, an estimated $2.19M.
Jabre Capital Partners first reported a position in Illumina in Q1 2015 and held it in 6 quarters.
Jabre Capital Partners's Illumina position peaked at $7.37M in Q1 2015.
691 funds tracked by Wall St. Rank held Illumina as of Q1 2018.

Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.