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Partner Investment Management’s Illumina ILMN Stock Holding History

Partner Investment 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
2015
Q3 		– Sell
-4,455
Closed -$946K – 88
2015
Q2 		$946K Sell
4,455
-2,265
-34% -$442K 1.33% 30
2015
Q1 		$1.21M Buy
6,720
+5,099
+315% +$960K 1.83% 19
2014
Q4 		$291K Buy
+1,621
New +$286K 0.12% 72
2014
Q1 		– Sell
-3,049
Closed -$328K – 85
2013
Q4 		$328K Buy
+3,049
New +$279K 0.07% 52

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Partner Investment Management's ILMN Position: Q3 2015 in Review

Partner Investment Management sold out of Illumina (ILMN) in Q3 2015, closing a stake of 4,455 shares — an estimated $946K sold.

Partner Investment Management first reported a position in ILMN in Q4 2013 and held it in 4 quarters. The position peaked at $1.21M in Q1 2015. 564 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

  • Partner Investment Management reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
  • Partner Investment Management sold 4,455 Illumina shares in Q3 2015, an estimated $946K.
  • Partner Investment Management first reported a position in Illumina in Q4 2013 and held it in 4 quarters.
  • Partner Investment Management's Illumina position peaked at $1.21M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Partner Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.