Signition LP’s Illumina ILMN Stock Holding History

Signition LP’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 Q3	–	Sell	-5,207	Closed	-$1.86M	–	122
2019 Q2	$1.86M	Buy	+5,207	New	+$1.64M	1.23%	30
2019 Q1	–	Sell	-806	Closed	-$235K	–	225
2018 Q4	$235K	Buy	+806	New	+$250K	0.15%	181

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Signition LP's ILMN Position: Q3 2019 in Review

Signition LP sold out of Illumina (ILMN) in Q3 2019, closing a stake of 5,207 shares — an estimated $1.86M sold.

Signition LP first reported a position in ILMN in Q4 2018 and held it in 2 quarters. The position peaked at $1.86M in Q2 2019. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Signition LP reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
Signition LP sold 5,207 Illumina shares in Q3 2019, an estimated $1.86M.
Signition LP first reported a position in Illumina in Q4 2018 and held it in 2 quarters.
Signition LP's Illumina position peaked at $1.86M in Q2 2019.
820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.