K2 Principal Fund’s Illumina ILMN Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-10,678	Closed	-$1.83M	–	223
2015 Q3	$1.83M	Buy	10,678 +8,622	+419%	+$1.74M	0.3%	74
2015 Q2	$437K	Buy	+2,056	New	+$402K	0.08%	129

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

K2 Principal Fund's ILMN Position: Q4 2015 in Review

K2 Principal Fund sold out of Illumina (ILMN) in Q4 2015, closing a stake of 10,678 shares — an estimated $1.83M sold.

K2 Principal Fund first reported a position in ILMN in Q2 2015 and held it in 2 quarters. The position peaked at $1.83M in Q3 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

K2 Principal Fund reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 10,678 Illumina shares in Q4 2015, an estimated $1.83M.
K2 Principal Fund first reported a position in Illumina in Q2 2015 and held it in 2 quarters.
K2 Principal Fund's Illumina position peaked at $1.83M in Q3 2015.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.