Prentiss Smith & Co’s Illumina ILMN Stock Holding History

Prentiss Smith & Co’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
2017 Q1	–	Sell	-206	Closed	-$26K	–	252
2016 Q4	$26K	Hold	206	–	–	0.02%	150
2016 Q3	$36K	Hold	206	–	–	0.02%	141
2016 Q2	$28K	Buy	+206	New	+$29.3K	0.02%	148

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prentiss Smith & Co's ILMN Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Illumina (ILMN) in Q1 2017, closing a stake of 206 shares — an estimated $26K sold.

Prentiss Smith & Co first reported a position in ILMN in Q2 2016 and held it in 3 quarters. The position peaked at $36K in Q3 2016. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

Prentiss Smith & Co reported no remaining Illumina position as of Q1 2017 after selling out during the quarter.
Prentiss Smith & Co sold 206 Illumina shares in Q1 2017, an estimated $26K.
Prentiss Smith & Co first reported a position in Illumina in Q2 2016 and held it in 3 quarters.
Prentiss Smith & Co's Illumina position peaked at $36K in Q3 2016.
530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.