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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 $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teton Advisors's ILMN Position: Q4 2016 in Review

Teton Advisors sold out of Illumina (ILMN) in Q4 2016, closing a stake of 17,807 shares — an estimated $3.15M sold.

Teton Advisors first reported a position in ILMN in Q2 2013 and held it in 14 quarters. The position peaked at $8.27M in Q2 2014. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • Teton Advisors reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 17,807 Illumina shares in Q4 2016, an estimated $3.15M.
  • Teton Advisors first reported a position in Illumina in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Illumina position peaked at $8.27M in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.