PEAK6 Group’s Illumina ILMN Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-78,080	Closed	-$19.9M	–	4832
2018 Q1	$18M	Buy	78,080 +44,344	+131%	+$10.2M	0.62%	254
2017 Q4	$7.17M	Sell	33,736 -50,020	-60%	-$10.3M	0.24%	639
2017 Q3	$16.2M	Buy	83,756 +33,050	+65%	+$6.15M	0.67%	244
2017 Q2	$8.56M	Sell	50,706 -6,692	-12%	-$1.16M	0.37%	447
2017 Q1	$9.53M	Sell	57,398 -67,005	-54%	-$10.6M	0.51%	303
2016 Q4	$15.5M	Buy	124,403 +106,554	+597%	+$14.4M	0.69%	193
2016 Q3	$3.15M	Sell	17,849 -3,458	-16%	-$553K	0.17%	972
2016 Q2	$2.91M	Buy	+21,307	New	+$3.03M	0.19%	968
2016 Q1	–	Sell	-14,266	Closed	-$2.18M	–	4952
2015 Q4	$2.66M	Sell	14,266 -156,491	-92%	-$25.3M	0.14%	1132
2015 Q3	$29.2M	Buy	170,757 +125,512	+277%	+$25.4M	1.03%	123
2015 Q2	$9.61M	Buy	45,245 +21,897	+94%	+$4.28M	0.35%	457
2015 Q1	$4.22M	Buy	23,348 +10,357	+80%	+$1.95M	0.19%	775
2014 Q4	$2.33M	Sell	12,991 -28,679	-69%	-$5.05M	0.09%	1187
2014 Q3	$6.64M	Buy	41,670 +25,045	+151%	+$4.19M	0.19%	498
2014 Q2	$2.89M	Sell	16,625 -16,161	-49%	-$2.41M	0.1%	830
2014 Q1	$4.74M	Sell	32,786 -16,220	-33%	-$2.38M	0.14%	674
2013 Q4	$5.27M	Sell	49,006 -53,794	-52%	-$4.93M	0.12%	688
2013 Q3	$4.05M	Buy	+102,800	New	+$7.86M	0.11%	942

Other funds holding ILMN

Baillie Gifford & Co

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

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Edgewood Management

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

Jennison Associates

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

Sands Capital Management

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return