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Pinnacle Summer Investments’s Illumina ILMN Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-62
Closed -$11K – 893
2015
Q3 		$11K Buy
+62
New +$12.5K ﹤0.01% 733

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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Pinnacle Summer Investments's ILMN Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Illumina (ILMN) in Q4 2015, closing a stake of 62 shares — an estimated $11K sold.

Pinnacle Summer Investments first reported a position in ILMN in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 62 Illumina shares in Q4 2015, an estimated $11K.
  • Pinnacle Summer Investments first reported a position in Illumina in Q3 2015 and held it in 1 quarter.
  • Pinnacle Summer Investments's Illumina position peaked at $11K in Q3 2015.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.