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Virtu KCG Holdings’s Illumina ILMN Stock Holding History

Virtu KCG Holdings’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
Q2 		$2.71M Buy
16,031
+14,286
+819% +$2.47M 0.08% 156
2017
Q1 		$290K Buy
+1,745
New +$275K 0.01% 1986
2016
Q4 		– Sell
-2,268
Closed -$401K – 3587
2016
Q3 		$401K Sell
2,268
-52
-2% -$8.32K 0.01% 1609
2016
Q2 		$317K Sell
2,320
-3,760
-62% -$534K 0.01% 1826
2016
Q1 		$959K Buy
+6,080
New +$929K 0.03% 624
2015
Q4 		– Sell
-14,169
Closed -$2.42M – 3696
2015
Q3 		$2.42M Buy
+14,169
New +$2.86M 0.04% 345
2015
Q2 		– Sell
-10,725
Closed -$1.94M – 3522
2015
Q1 		$1.94M Buy
10,725
+6,772
+171% +$1.28M 0.04% 395
2014
Q4 		$710K Buy
3,953
+1,382
+54% +$244K 0.01% 1294
2014
Q3 		$410K Sell
2,571
-4,815
-65% -$805K 0.01% 1922
2014
Q2 		$1.28M Buy
7,386
+731
+11% +$109K 0.02% 932
2014
Q1 		$962K Buy
6,655
+3,266
+96% +$480K 0.01% 1273
2013
Q4 		$365K Buy
3,389
+3
+0.1% +$275 ﹤0.01% 2334
2013
Q3 		$266K Buy
+3,386
New +$259K ﹤0.01% 2768

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

Virtu KCG Holdings's ILMN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Illumina (ILMN) stake by 819% in Q2 2017, buying an estimated $2.47M and bringing the position to 16,031 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #156.

Virtu KCG Holdings first reported a position in ILMN in Q3 2013 and has held it in 13 quarters since. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

  • Virtu KCG Holdings held 16,031 shares of Illumina worth $2.71M as of Q2 2017.
  • Virtu KCG Holdings bought 14,286 Illumina shares in Q2 2017, an estimated $2.47M.
  • Illumina made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #156 holding.
  • Virtu KCG Holdings first reported a position in Illumina in Q3 2013 and has held it in 13 quarters since.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.