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Spot Trading’s Illumina ILMN Stock Holding History

Spot Trading’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
2017
Q3 		$2.1M Buy
10,826
+2,175
+25% +$405K 0.04% 707
2017
Q2 		$1.46M Sell
8,651
-7,207
-45% -$1.25M 0.03% 847
2017
Q1 		$2.63M Buy
+15,858
New +$2.5M 0.09% 246
2016
Q4 		– Sell
-10,636
Closed -$1.43M – 2950
2016
Q3 		$1.88M Buy
10,636
+8,409
+378% +$1.35M 0.04% 695
2016
Q2 		$304K Sell
2,227
-3,911
-64% -$556K 0.01% 1940
2016
Q1 		$968K Sell
6,138
-70,662
-92% -$10.8M 0.02% 1123
2015
Q4 		$14.3M Buy
76,800
+76,160
+11,900% +$12.3M 0.15% 150
2015
Q3 		$110K Sell
640
-5,445
-89% -$1.1M ﹤0.01% 3002
2015
Q2 		$1.29M Buy
6,085
+197
+3% +$38.5K 0.01% 1456
2015
Q1 		$1.06M Sell
5,888
-16,888
-74% -$3.18M 0.01% 1550
2014
Q4 		$4.09M Buy
22,776
+1,894
+9% +$334K 0.03% 926
2014
Q3 		$3.33M Sell
20,882
-582
-3% -$97.3K 0.02% 1190
2014
Q2 		$3.73M Buy
21,464
+3,460
+19% +$516K 0.02% 1172
2014
Q1 		$2.6M Buy
+18,004
New +$2.65M 0.01% 1293
2013
Q4 		– Sell
-33,403
Closed -$3.06M – 4107
2013
Q3 		$2.63M Sell
33,403
-7,639
-19% -$584K 0.02% 1179
2013
Q2 		$2.99M Buy
+41,042
New +$2.63M 0.02% 1057

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spot Trading's ILMN Position: Q3 2017 in Review

Spot Trading increased its Illumina (ILMN) stake by 25% in Q3 2017, buying an estimated $405K and bringing the position to 10,826 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #707.

Spot Trading first reported a position in ILMN in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.3M in Q4 2015. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

  • Spot Trading held 10,826 shares of Illumina worth $2.1M as of Q3 2017.
  • Spot Trading bought 2,175 Illumina shares in Q3 2017, an estimated $405K.
  • Illumina made up 0.04% of Spot Trading's portfolio in Q3 2017, its #707 holding.
  • Spot Trading first reported a position in Illumina in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's Illumina position peaked at $14.3M in Q4 2015.
  • 576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.