PartnerRe Asset Management’s Illumina ILMN Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-998	Closed	-$157K	–	199
2016 Q1	$157K	Hold	998	–	–	0.08%	198
2015 Q4	$186K	Buy	+998	New	+$161K	0.1%	161

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PartnerRe Asset Management's ILMN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Illumina (ILMN) in Q2 2016, closing a stake of 998 shares — an estimated $157K sold.

PartnerRe Asset Management first reported a position in ILMN in Q4 2015 and held it in 2 quarters. The position peaked at $186K in Q4 2015. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

PartnerRe Asset Management reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 998 Illumina shares in Q2 2016, an estimated $157K.
PartnerRe Asset Management first reported a position in Illumina in Q4 2015 and held it in 2 quarters.
PartnerRe Asset Management's Illumina position peaked at $186K in Q4 2015.
526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.