RPG Investment Advisory’s Illumina ILMN Stock Holding History

RPG Investment Advisory’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 Q3	–	Sell	-308	Closed	-$84K	–	306
2018 Q2	$84K	Hold	308	–	–	0.02%	114
2018 Q1	$71K	Sell	308 -113	-27%	-$25.9K	0.02%	133
2017 Q4	$89K	Buy	421 +10	+2%	+$2.06K	0.02%	125
2017 Q3	$80K	Hold	411	–	–	0.02%	128
2017 Q2	$69K	Sell	411 -997	-71%	-$173K	0.02%	126
2017 Q1	$233K	Buy	+1,408	New	+$222K	0.07%	109
2016 Q4	–	Sell	-1,511	Closed	-$267K	–	109
2016 Q3	$267K	Hold	1,511	–	–	0.08%	109
2016 Q2	$206K	Sell	1,511 -103	-6%	-$14.6K	0.06%	115
2016 Q1	$254K	Sell	1,614 -308	-16%	-$47.1K	0.1%	93
2015 Q4	$358K	Buy	+1,922	New	+$310K	0.13%	83

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

RPG Investment Advisory's ILMN Position: Q3 2018 in Review

RPG Investment Advisory sold out of Illumina (ILMN) in Q3 2018, closing a stake of 308 shares — an estimated $84K sold.

RPG Investment Advisory first reported a position in ILMN in Q4 2015 and held it in 10 quarters. The position peaked at $358K in Q4 2015. 796 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

RPG Investment Advisory reported no remaining Illumina position as of Q3 2018 after selling out during the quarter.
RPG Investment Advisory sold 308 Illumina shares in Q3 2018, an estimated $84K.
RPG Investment Advisory first reported a position in Illumina in Q4 2015 and held it in 10 quarters.
RPG Investment Advisory's Illumina position peaked at $358K in Q4 2015.
796 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.