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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 		$50.9M Buy
187,507
+48,727
+35% +$12.4M 0.22% 64
2018
Q1 		$31.9M Sell
138,780
-170,751
-55% -$39.1M 0.14% 119
2017
Q4 		$65.8M Buy
309,531
+147,929
+92% +$30.4M 0.31% 42
2017
Q3 		$31.3M Buy
161,602
+17,785
+12% +$3.31M 0.16% 114
2017
Q2 		$24.3M Buy
143,817
+6,373
+5% +$1.1M 0.14% 112
2017
Q1 		$22.8M Buy
137,444
+112,052
+441% +$17.7M 0.19% 97
2016
Q4 		$3.16M Buy
25,392
+5,860
+30% +$790K 0.02% 971
2016
Q3 		$3.45M Sell
19,532
-1,336
-6% -$214K 0.03% 917
2016
Q2 		$2.85M Sell
20,868
-10,280
-33% -$1.46M 0.02% 984
2016
Q1 		$4.91M Sell
31,148
-75,867
-71% -$11.6M 0.04% 625
2015
Q4 		$20M Buy
107,015
+70,110
+190% +$11.3M 0.13% 153
2015
Q3 		$6.31M Buy
36,905
+12,027
+48% +$2.43M 0.03% 729
2015
Q2 		$5.28M Buy
24,878
+14,084
+130% +$2.75M 0.03% 798
2015
Q1 		$1.95M Buy
10,794
+2,056
+24% +$387K 0.01% 1297
2014
Q4 		$1.57M Sell
8,738
-6,579
-43% -$1.16M 0.01% 1567
2014
Q3 		$2.44M Sell
15,317
-6,785
-31% -$1.13M 0.02% 1093
2014
Q2 		$3.84M Buy
22,102
+7,299
+49% +$1.09M 0.04% 672
2014
Q1 		$2.14M Sell
14,803
-87,997
-86% -$12.9M 0.02% 1211
2013
Q4 		$11.1M Hold
102,800
– – 0.08% 274
2013
Q3 		$8.08M Sell
102,800
-82,240
-44% -$6.29M 0.06% 436
2013
Q2 		$13.5M Buy
+185,040
New +$11.8M 0.05% 208

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.