Price Capital Management’s Illumina ILMN Stock Holding History

Price Capital Management’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 Q1	–	Sell	-7,587	Closed	-$1.61M	–	60
2017 Q4	$1.61M	Buy	+7,587	New	+$1.56M	0.56%	77

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Price Capital Management's ILMN Position: Q1 2018 in Review

Price Capital Management sold out of Illumina (ILMN) in Q1 2018, closing a stake of 7,587 shares — an estimated $1.61M sold.

Price Capital Management first reported a position in ILMN in Q4 2017 and held it in 1 quarter. The position peaked at $1.61M in Q4 2017. 691 funds tracked by Wall St. Rank hold ILMN as of Q1 2018.

Price Capital Management reported no remaining Illumina position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 7,587 Illumina shares in Q1 2018, an estimated $1.61M.
Price Capital Management first reported a position in Illumina in Q4 2017 and held it in 1 quarter.
Price Capital Management's Illumina position peaked at $1.61M in Q4 2017.
691 funds tracked by Wall St. Rank held Illumina as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.