Reynolds Capital Management’s Illumina ILMN Stock Holding History

Reynolds 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
2016 Q1	$292K	Buy	1,850 +308	+20%	+$47.1K	0.51%	64
2015 Q4	$288K	Buy	+1,542	New	+$249K	0.31%	103
2015 Q3	–	Sell	-2,981	Closed	-$633K	–	166
2015 Q2	$633K	Buy	2,981 +925	+45%	+$181K	0.62%	40
2015 Q1	$371K	Buy	+2,056	New	+$387K	0.32%	107
2014 Q4	–	Sell	-3,701	Closed	-$590K	–	258
2014 Q3	$590K	Sell	3,701 -1,850	-33%	-$309K	0.57%	48
2014 Q2	$964K	Buy	5,551 +411	+8%	+$61.3K	0.65%	18
2014 Q1	$743K	Buy	5,140 +1,028	+25%	+$151K	0.48%	33
2013 Q4	$442K	Buy	+4,112	New	+$377K	0.25%	141

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Reynolds Capital Management's ILMN Position: Q1 2016 in Review

Reynolds Capital Management increased its Illumina (ILMN) stake by 20% in Q1 2016, buying an estimated $47.1K and bringing the position to 1,850 shares worth $292K. The position accounts for 0.51% of the portfolio, ranked #64.

Reynolds Capital Management first reported a position in ILMN in Q4 2013 and has held it in 8 quarters since. The position peaked at $964K in Q2 2014. 552 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

Reynolds Capital Management held 1,850 shares of Illumina worth $292K as of Q1 2016.
Reynolds Capital Management bought 308 Illumina shares in Q1 2016, an estimated $47.1K.
Illumina made up 0.51% of Reynolds Capital Management's portfolio in Q1 2016, its #64 holding.
Reynolds Capital Management first reported a position in Illumina in Q4 2013 and has held it in 8 quarters since.
Reynolds Capital Management's Illumina position peaked at $964K in Q2 2014.
552 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.