Lucas Capital Management’s Illumina ILMN Stock Holding History

Lucas 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
2018 Q3	–	Sell	-1,209	Closed	-$328K	–	72
2018 Q2	$328K	Hold	1,209	–	–	0.31%	67
2018 Q1	$271K	Hold	1,209	–	–	0.26%	78
2017 Q4	$257K	Hold	1,209	–	–	0.22%	89
2017 Q3	$234K	Hold	1,209	–	–	0.21%	92
2017 Q2	$204K	Sell	1,209 -51	-4%	-$8.82K	0.15%	116
2017 Q1	$209K	Buy	+1,260	New	+$199K	0.15%	110
2016 Q4	–	Sell	-1,260	Closed	-$223K	–	109
2016 Q3	$223K	Buy	+1,260	New	+$202K	0.17%	89
2016 Q1	–	Sell	-1,260	Closed	-$235K	–	118
2015 Q4	$235K	Hold	1,260	–	–	0.15%	102
2015 Q3	$216K	Hold	1,260	–	–	0.13%	106
2015 Q2	$268K	Hold	1,260	–	–	0.12%	108
2015 Q1	$228K	Hold	1,260	–	–	0.09%	117
2014 Q4	$226K	Sell	1,260 -206	-14%	-$36.3K	0.08%	118
2014 Q3	$234K	Hold	1,466	–	–	0.07%	131
2014 Q2	$255K	Hold	1,466	–	–	0.08%	130
2014 Q1	$212K	Buy	+1,466	New	+$215K	0.07%	127

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Lucas Capital Management's ILMN Position: Q3 2018 in Review

Lucas Capital Management sold out of Illumina (ILMN) in Q3 2018, closing a stake of 1,209 shares — an estimated $328K sold.

Lucas Capital Management first reported a position in ILMN in Q1 2014 and held it in 15 quarters. The position peaked at $328K in Q2 2018. 796 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

Lucas Capital Management reported no remaining Illumina position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 1,209 Illumina shares in Q3 2018, an estimated $328K.
Lucas Capital Management first reported a position in Illumina in Q1 2014 and held it in 15 quarters.
Lucas Capital Management's Illumina position peaked at $328K in Q2 2018.
796 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.