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Opera Trading Capital’s Illumina ILMN Stock Holding History

Opera Trading 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
-123
Closed -$19K – 126
2016
Q1 		$19K Hold
123
– – 0.01% 121
2015
Q4 		$23K Buy
+123
New +$19.9K ﹤0.01% 100

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Opera Trading Capital's ILMN Position: Q2 2016 in Review

Opera Trading Capital sold out of Illumina (ILMN) in Q2 2016, closing a stake of 123 shares — an estimated $19K sold.

Opera Trading Capital first reported a position in ILMN in Q4 2015 and held it in 2 quarters. The position peaked at $23K in Q4 2015. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

  • Opera Trading Capital reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
  • Opera Trading Capital sold 123 Illumina shares in Q2 2016, an estimated $19K.
  • Opera Trading Capital first reported a position in Illumina in Q4 2015 and held it in 2 quarters.
  • Opera Trading Capital's Illumina position peaked at $23K in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Opera Trading Capital's 13F filing for Q2 2016, filed 11 Aug 2016.