Princeton Alpha Management’s Illumina ILMN Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-3,121	Closed	-$534K	–	807
2015 Q3	$534K	Buy	+3,121	New	+$631K	0.11%	282
2015 Q2	–	Sell	-1,700	Closed	-$307K	–	798
2015 Q1	$307K	Buy	+1,700	New	+$320K	0.07%	433
2014 Q2	–	Sell	-1,788	Closed	-$259K	–	766
2014 Q1	$259K	Buy	+1,788	New	+$263K	0.08%	409

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Princeton Alpha Management's ILMN Position: Q4 2015 in Review

Princeton Alpha Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 3,121 shares — an estimated $534K sold.

Princeton Alpha Management first reported a position in ILMN in Q1 2014 and held it in 3 quarters. The position peaked at $534K in Q3 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Princeton Alpha Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 3,121 Illumina shares in Q4 2015, an estimated $534K.
Princeton Alpha Management first reported a position in Illumina in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Illumina position peaked at $534K in Q3 2015.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.