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Karp Capital Management’s Illumina ILMN Stock Holding History

Karp Capital Management’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
2017
Q1 		– Sell
-2,709
Closed -$337K – 84
2016
Q4 		$337K Sell
2,709
-976
-26% -$132K 0.22% 70
2016
Q3 		$651K Sell
3,685
-183
-5% -$29.3K 0.42% 62
2016
Q2 		$528K Sell
3,868
-206
-5% -$29.3K 0.35% 63
2016
Q1 		$642K Buy
4,074
+756
+23% +$116K 0.44% 63
2015
Q4 		$620K Buy
3,318
+2,865
+632% +$462K 0.36% 72
2015
Q3 		$78K Hold
453
– – 0.05% 147
2015
Q2 		$96K Buy
453
+102
+29% +$19.9K 0.06% 129
2015
Q1 		$63K Buy
351
+180
+105% +$33.9K 0.04% 158
2014
Q4 		$31K Buy
+171
New +$30.1K 0.02% 193

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karp Capital Management's ILMN Position: Q1 2017 in Review

Karp Capital Management sold out of Illumina (ILMN) in Q1 2017, closing a stake of 2,709 shares — an estimated $337K sold.

Karp Capital Management first reported a position in ILMN in Q4 2014 and held it in 9 quarters. The position peaked at $651K in Q3 2016. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

  • Karp Capital Management reported no remaining Illumina position as of Q1 2017 after selling out during the quarter.
  • Karp Capital Management sold 2,709 Illumina shares in Q1 2017, an estimated $337K.
  • Karp Capital Management first reported a position in Illumina in Q4 2014 and held it in 9 quarters.
  • Karp Capital Management's Illumina position peaked at $651K in Q3 2016.
  • 530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on Karp Capital Management's 13F filing for Q1 2017, filed 5 May 2017.