Regents of the University of California’s Illumina ILMN Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-5,654	Closed	-$1.02M	–	46
2015 Q1	$1.02M	Sell	5,654 -1,131	-17%	-$213K	1.03%	34
2014 Q4	$1.22M	Buy	+6,785	New	+$1.2M	1.21%	28

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Regents of the University of California's ILMN Position: Q2 2015 in Review

Regents of the University of California sold out of Illumina (ILMN) in Q2 2015, closing a stake of 5,654 shares — an estimated $1.02M sold.

Regents of the University of California first reported a position in ILMN in Q4 2014 and held it in 2 quarters. The position peaked at $1.22M in Q4 2014. 569 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

Regents of the University of California reported no remaining Illumina position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 5,654 Illumina shares in Q2 2015, an estimated $1.02M.
Regents of the University of California first reported a position in Illumina in Q4 2014 and held it in 2 quarters.
Regents of the University of California's Illumina position peaked at $1.22M in Q4 2014.
569 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.