Sandler Capital Management’s Illumina ILMN Stock Holding History

Sandler 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
2019 Q1	–	Sell	-4,112	Closed	-$1.2M	–	133
2018 Q4	$1.2M	Sell	4,112 -15,008	-78%	-$4.65M	0.1%	75
2018 Q3	$6.83M	Buy	+19,120	New	+$6.13M	0.34%	81
2015 Q3	–	Sell	-14,807	Closed	-$3.15M	–	160
2015 Q2	$3.15M	Sell	14,807 -7,009	-32%	-$1.37M	0.28%	119
2015 Q1	$3.94M	Buy	21,816 +7,504	+52%	+$1.41M	0.24%	151
2014 Q4	$2.57M	Sell	14,312 -41,839	-75%	-$7.37M	0.14%	171
2014 Q3	$8.95M	Buy	56,151 +32,221	+135%	+$5.39M	0.42%	100
2014 Q2	$4.16M	Sell	23,930 -108,865	-82%	-$16.2M	0.17%	155
2014 Q1	$19.2M	Sell	132,795 -245,692	-65%	-$36.1M	0.68%	55
2013 Q4	$40.7M	Buy	378,487 +54,792	+17%	+$5.02M	1.32%	17
2013 Q3	$25.5M	Sell	323,695 -713,843	-69%	-$54.6M	0.81%	42
2013 Q2	$75.5M	Buy	+1,037,538	New	+$66.4M	2.84%	2

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sandler Capital Management's ILMN Position: Q1 2019 in Review

Sandler Capital Management sold out of Illumina (ILMN) in Q1 2019, closing a stake of 4,112 shares — an estimated $1.2M sold.

Sandler Capital Management first reported a position in ILMN in Q2 2013 and held it in 11 quarters. The position peaked at $75.5M in Q2 2013. 877 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

Sandler Capital Management reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
Sandler Capital Management sold 4,112 Illumina shares in Q1 2019, an estimated $1.2M.
Sandler Capital Management first reported a position in Illumina in Q2 2013 and held it in 11 quarters.
Sandler Capital Management's Illumina position peaked at $75.5M in Q2 2013.
877 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Sandler Capital Management's 13F filing for Q1 2019, filed 15 May 2019.