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Stone Run Capital’s Illumina ILMN Stock Holding History

Stone Run Capital’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
2016
Q4 		– Sell
-7,530
Closed -$1.33M – 68
2016
Q3 		$1.33M Buy
7,530
+1,413
+23% +$226K 0.83% 42
2016
Q2 		$835K Buy
+6,117
New +$869K 0.54% 46

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stone Run Capital's ILMN Position: Q4 2016 in Review

Stone Run Capital sold out of Illumina (ILMN) in Q4 2016, closing a stake of 7,530 shares — an estimated $1.33M sold.

Stone Run Capital first reported a position in ILMN in Q2 2016 and held it in 2 quarters. The position peaked at $1.33M in Q3 2016. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • Stone Run Capital reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
  • Stone Run Capital sold 7,530 Illumina shares in Q4 2016, an estimated $1.33M.
  • Stone Run Capital first reported a position in Illumina in Q2 2016 and held it in 2 quarters.
  • Stone Run Capital's Illumina position peaked at $1.33M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Stone Run Capital's 13F filing for Q4 2016, filed 13 Feb 2017.