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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 		$28.4M Buy
104,548
+2,468
+2% +$628K 0.12% 151
2018
Q1 		$23.5M Sell
102,080
-49,242
-33% -$11.3M 0.1% 185
2017
Q4 		$32.2M Buy
151,322
+78,334
+107% +$16.1M 0.15% 131
2017
Q3 		$14.1M Buy
72,988
+13,775
+23% +$2.56M 0.07% 286
2017
Q2 		$9.99M Sell
59,213
-59,110
-50% -$10.2M 0.06% 375
2017
Q1 		$19.6M Sell
118,323
-49,549
-30% -$7.81M 0.16% 126
2016
Q4 		$20.9M Buy
167,872
+120,995
+258% +$16.3M 0.15% 122
2016
Q3 		$8.28M Sell
46,877
-14,803
-24% -$2.37M 0.06% 432
2016
Q2 		$8.42M Buy
61,680
+13,775
+29% +$1.96M 0.07% 415
2016
Q1 		$7.55M Sell
47,905
-121,818
-72% -$18.6M 0.06% 431
2015
Q4 		$31.7M Sell
169,723
-213,824
-56% -$34.5M 0.21% 64
2015
Q3 		$65.6M Buy
383,547
+156,976
+69% +$31.7M 0.34% 16
2015
Q2 		$48.1M Buy
226,571
+156,461
+223% +$30.6M 0.29% 34
2015
Q1 		$12.7M Buy
70,110
+51,298
+273% +$9.66M 0.1% 241
2014
Q4 		$3.38M Sell
18,812
-85,736
-82% -$15.1M 0.03% 901
2014
Q3 		$16.7M Buy
104,548
+55,615
+114% +$9.3M 0.13% 162
2014
Q2 		$8.5M Buy
48,933
+1,851
+4% +$276K 0.08% 307
2014
Q1 		$6.81M Buy
+47,082
New +$6.92M 0.06% 450
2013
Q3 		– Sell
-64,250
Closed -$4.68M – 5280
2013
Q2 		$4.68M Buy
+64,250
New +$4.11M 0.02% 806

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.