Spark Investment Management’s Illumina ILMN Stock Holding History

Spark 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
2019 Q3	–	Sell	-2,981	Closed	-$1.07M	–	449
2019 Q2	$1.07M	Sell	2,981 -63,531	-96%	-$20.1M	0.07%	293
2019 Q1	$20.1M	Hold	66,512	–	–	0.93%	21
2018 Q4	$19.4M	Buy	66,512 +27,242	+69%	+$8.44M	1.34%	5
2018 Q3	$14M	Buy	39,270 +23,233	+145%	+$7.45M	0.8%	13
2018 Q2	$4.36M	Hold	16,037	–	–	0.26%	124
2018 Q1	$3.69M	Hold	16,037	–	–	0.24%	137
2017 Q4	$3.41M	Buy	+16,037	New	+$3.3M	0.18%	176
2015 Q4	–	Sell	-1,645	Closed	-$281K	–	794
2015 Q3	$281K	Sell	1,645 -8,429	-84%	-$1.7M	0.04%	476
2015 Q2	$2.14M	Buy	10,074 +5,551	+123%	+$1.08M	0.3%	103
2015 Q1	$816K	Sell	4,523 -10,691	-70%	-$2.01M	0.11%	264
2014 Q4	$2.73M	Sell	15,214 -26,317	-63%	-$4.64M	0.46%	51
2014 Q3	$6.62M	Hold	41,531	–	–	0.99%	4
2014 Q2	$7.21M	Sell	41,531 -2,879	-6%	-$430K	1.07%	2
2014 Q1	$6.42M	Buy	44,410 +28,373	+177%	+$4.17M	1%	2
2013 Q4	$1.73M	Buy	+16,037	New	+$1.47M	0.3%	96

Other funds holding ILMN

Baillie Gifford & Co

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

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

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

Capital Research Global Investors

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

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

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

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