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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 – 4610
2018
Q1 		$18M Buy
78,080
+44,344
+131% +$10.2M 0.08% 254
2017
Q4 		$7.17M Sell
33,736
-50,020
-60% -$10.3M 0.03% 639
2017
Q3 		$16.2M Buy
83,756
+33,050
+65% +$6.15M 0.08% 244
2017
Q2 		$8.56M Sell
50,706
-6,692
-12% -$1.16M 0.05% 447
2017
Q1 		$9.53M Sell
57,398
-67,005
-54% -$10.6M 0.08% 303
2016
Q4 		$15.5M Buy
124,403
+106,554
+597% +$14.4M 0.11% 193
2016
Q3 		$3.15M Sell
17,849
-3,458
-16% -$553K 0.02% 972
2016
Q2 		$2.91M Buy
+21,307
New +$3.03M 0.02% 968
2016
Q1 		– Sell
-14,266
Closed -$2.18M – 4681
2015
Q4 		$2.66M Sell
14,266
-156,491
-92% -$25.3M 0.02% 1132
2015
Q3 		$29.2M Buy
170,757
+125,512
+277% +$25.4M 0.15% 123
2015
Q2 		$9.61M Buy
45,245
+21,897
+94% +$4.28M 0.06% 457
2015
Q1 		$4.22M Buy
23,348
+10,357
+80% +$1.95M 0.03% 775
2014
Q4 		$2.33M Sell
12,991
-28,679
-69% -$5.05M 0.02% 1187
2014
Q3 		$6.64M Buy
41,670
+25,045
+151% +$4.19M 0.05% 498
2014
Q2 		$2.89M Sell
16,625
-16,161
-49% -$2.41M 0.03% 830
2014
Q1 		$4.74M Sell
32,786
-16,220
-33% -$2.38M 0.04% 674
2013
Q4 		$5.27M Sell
49,006
-2,394
-5% -$219K 0.04% 688
2013
Q3 		$4.04M Buy
+51,400
New +$3.93M 0.03% 942

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PEAK6 Group's ILMN Position: Q2 2018 in Review

PEAK6 Group sold out of Illumina (ILMN) in Q2 2018, closing a stake of 78,080 shares — an estimated $19.9M sold.

PEAK6 Group first reported a position in ILMN in Q3 2013 and held it in 18 quarters. The position peaked at $29.2M in Q3 2015. 747 funds tracked by Wall St. Rank hold ILMN as of Q2 2018.

  • PEAK6 Group reported no remaining Illumina position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 78,080 Illumina shares in Q2 2018, an estimated $19.9M.
  • PEAK6 Group first reported a position in Illumina in Q3 2013 and held it in 18 quarters.
  • PEAK6 Group's Illumina position peaked at $29.2M in Q3 2015.
  • 747 funds tracked by Wall St. Rank held Illumina as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.