RS Investment Management’s Illumina ILMN Stock Holding History

RS Investment 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 Q2	$1.06M	Sell	7,751 -2,365	-23%	-$336K	0.01%	323
2016 Q1	$1.59M	Sell	10,116 -4,584	-31%	-$701K	0.02%	307
2015 Q4	$2.75M	Sell	14,700 -68,846	-82%	-$11.1M	0.02%	280
2015 Q3	$14.3M	Buy	83,546 +23,326	+39%	+$4.72M	0.13%	209
2015 Q2	$12.8M	Sell	60,220 -1,902	-3%	-$371K	0.11%	231
2015 Q1	$11.2M	Buy	62,122 +46,856	+307%	+$8.83M	0.1%	234
2014 Q4	$2.74M	Sell	15,266 -360	-2%	-$63.4K	0.02%	308
2014 Q3	$2.49M	Buy	15,626 +4,986	+47%	+$834K	0.02%	316
2014 Q2	$1.85M	Buy	10,640 +1,064	+11%	+$159K	0.02%	336
2014 Q1	$1.39M	Buy	+9,576	New	+$1.41M	0.01%	343

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 $645B AUM 30.41% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RS Investment Management's ILMN Position: Q2 2016 in Review

RS Investment Management reduced its Illumina (ILMN) stake by 23% in Q2 2016, selling an estimated $336K and leaving 7,751 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #323.

RS Investment Management first reported a position in ILMN in Q1 2014 and has held it in 10 quarters since. The position peaked at $14.3M in Q3 2015. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

RS Investment Management held 7,751 shares of Illumina worth $1.06M as of Q2 2016.
RS Investment Management sold 2,365 Illumina shares in Q2 2016, an estimated $336K.
Illumina made up 0.01% of RS Investment Management's portfolio in Q2 2016, its #323 holding.
RS Investment Management first reported a position in Illumina in Q1 2014 and has held it in 10 quarters since.
RS Investment Management's Illumina position peaked at $14.3M in Q3 2015.
526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.