Manifold Partners’s Illumina ILMN Stock Holding History

Manifold Partners’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 Q1	–	Sell	-1,871	Closed	-$349K	–	61
2015 Q4	$349K	Hold	1,871	–	–	0.31%	34
2015 Q3	$320K	Buy	+1,871	New	+$378K	0.3%	43
2013 Q4	–	Sell	-617	Closed	-$48K	–	125
2013 Q3	$48K	Buy	+617	New	+$47.2K	0.03%	79

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 $3.37T AUM 44.26% 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

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

Manifold Partners's ILMN Position: Q1 2016 in Review

Manifold Partners sold out of Illumina (ILMN) in Q1 2016, closing a stake of 1,871 shares — an estimated $349K sold.

Manifold Partners first reported a position in ILMN in Q3 2013 and held it in 3 quarters. The position peaked at $349K in Q4 2015. 552 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

Manifold Partners reported no remaining Illumina position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 1,871 Illumina shares in Q1 2016, an estimated $349K.
Manifold Partners first reported a position in Illumina in Q3 2013 and held it in 3 quarters.
Manifold Partners's Illumina position peaked at $349K in Q4 2015.
552 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.