Latimer Light Capital’s Illumina ILMN Stock Holding History

Latimer Light Capital’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
2016 Q2	–	Sell	-27,628	Closed	-$4.36M	–	27
2016 Q1	$4.36M	Buy	+27,628	New	+$4.22M	1.39%	20

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Latimer Light Capital's ILMN Position: Q2 2016 in Review

Latimer Light Capital sold out of Illumina (ILMN) in Q2 2016, closing a stake of 27,628 shares — an estimated $4.36M sold.

Latimer Light Capital first reported a position in ILMN in Q1 2016 and held it in 1 quarter. The position peaked at $4.36M in Q1 2016. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

Latimer Light Capital reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
Latimer Light Capital sold 27,628 Illumina shares in Q2 2016, an estimated $4.36M.
Latimer Light Capital first reported a position in Illumina in Q1 2016 and held it in 1 quarter.
Latimer Light Capital's Illumina position peaked at $4.36M in Q1 2016.
526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Latimer Light Capital's 13F filing for Q2 2016, filed 15 Aug 2016.