Lupo Securities’s Illumina ILMN Stock Holding History

Lupo Securities’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 Q2	–	Sell	-298	Closed	-$54K	–	260
2015 Q1	$54K	Buy	+298	New	+$56.1K	0.08%	132

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Lupo Securities's ILMN Position: Q2 2015 in Review

Lupo Securities sold out of Illumina (ILMN) in Q2 2015, closing a stake of 298 shares — an estimated $54K sold.

Lupo Securities first reported a position in ILMN in Q1 2015 and held it in 1 quarter. The position peaked at $54K in Q1 2015. 568 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

Lupo Securities reported no remaining Illumina position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 298 Illumina shares in Q2 2015, an estimated $54K.
Lupo Securities first reported a position in Illumina in Q1 2015 and held it in 1 quarter.
Lupo Securities's Illumina position peaked at $54K in Q1 2015.
568 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.