Teton Advisors’s Illumina ILMN Stock Holding History

Teton Advisors’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	-17,807	Closed	-$3.15M	–	424
2016 Q3	$3.15M	Hold	17,807	–	–	0.28%	121
2016 Q2	$2.43M	Sell	17,807 -12	-0.1%	-$1.71K	0.22%	154
2016 Q1	$2.81M	Buy	17,819 +3,035	+21%	+$464K	0.26%	134
2015 Q4	$2.76M	Sell	14,784 -18,180	-55%	-$2.93M	0.25%	140
2015 Q3	$5.64M	Buy	32,964 +5,828	+21%	+$1.18M	0.43%	60
2015 Q2	$5.76M	Sell	27,136 -9	-0%	-$1.76K	0.4%	76
2015 Q1	$4.9M	Sell	27,145 -14,372	-35%	-$2.71M	0.34%	98
2014 Q4	$7.45M	Buy	41,517 +18	+0%	+$3.17K	0.49%	53
2014 Q3	$6.62M	Sell	41,499 -6,137	-13%	-$1.03M	0.47%	59
2014 Q2	$8.27M	Sell	47,636 -2,539	-5%	-$379K	0.55%	43
2014 Q1	$7.26M	Buy	50,175 +124	+0.2%	+$18.2K	0.49%	52
2013 Q4	$5.38M	Sell	50,051 -22,785	-31%	-$2.09M	0.38%	86
2013 Q3	$5.73M	Buy	72,836 +77	+0.1%	+$5.89K	0.44%	73
2013 Q2	$5.3M	Buy	+72,759	New	+$4.66M	0.46%	71

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 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return