Timber Hill’s Illumina ILMN Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-2,286	Closed	-$526K	–	162
2018 Q1	$526K	Buy	+2,286	New	+$524K	0.08%	163
2017 Q2	–	Sell	-2,211	Closed	-$367K	–	1339
2017 Q1	$367K	Sell	2,211 -3,427	-61%	-$540K	﹤0.01%	1644
2016 Q4	$702K	Buy	+5,638	New	+$760K	﹤0.01%	1471
2014 Q3	–	Sell	-1,901	Closed	-$330K	–	2706
2014 Q2	$330K	Buy	+1,901	New	+$284K	﹤0.01%	2362

Other funds holding ILMN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Timber Hill's ILMN Position: Q2 2018 in Review

Timber Hill sold out of Illumina (ILMN) in Q2 2018, closing a stake of 2,286 shares — an estimated $526K sold.

Timber Hill first reported a position in ILMN in Q2 2014 and held it in 4 quarters. The position peaked at $702K in Q4 2016. 747 funds tracked by Wall St. Rank hold ILMN as of Q2 2018.

Timber Hill reported no remaining Illumina position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 2,286 Illumina shares in Q2 2018, an estimated $526K.
Timber Hill first reported a position in Illumina in Q2 2014 and held it in 4 quarters.
Timber Hill's Illumina position peaked at $702K in Q4 2016.
747 funds tracked by Wall St. Rank held Illumina as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.