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	–	148
2018 Q4	$1.2M	Sell	4,112 -15,008	-78%	-$4.65M	0.2%	75
2018 Q3	$6.83M	Buy	+19,120	New	+$6.13M	0.69%	81
2015 Q3	–	Sell	-14,807	Closed	-$3.15M	–	176
2015 Q2	$3.15M	Sell	14,807 -7,009	-32%	-$1.37M	0.39%	119
2015 Q1	$3.94M	Buy	21,816 +7,504	+52%	+$1.41M	0.31%	151
2014 Q4	$2.57M	Sell	14,312 -41,839	-75%	-$7.37M	0.2%	171
2014 Q3	$8.95M	Buy	56,151 +32,221	+135%	+$5.39M	0.67%	100
2014 Q2	$4.16M	Sell	23,930 -108,865	-82%	-$16.2M	0.26%	155
2014 Q1	$19.2M	Sell	132,795 -245,692	-65%	-$36.1M	0.9%	55
2013 Q4	$40.7M	Buy	378,487 +54,792	+17%	+$5.02M	1.79%	17
2013 Q3	$25.5M	Sell	323,695 -713,843	-69%	-$54.6M	1.21%	42
2013 Q2	$75.5M	Buy	+1,037,538	New	+$66.4M	4.07%	2

Other funds holding ILMN

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management

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

Capital International Investors

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

Sands Capital Management

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