Wall Street Associates’s Illumina ILMN Stock Holding History

Wall Street Associates’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
2015 Q3	–	Sell	-4,223	Closed	-$897K	–	325
2015 Q2	$897K	Sell	4,223 -206	-5%	-$40.2K	0.08%	220
2015 Q1	$800K	Hold	4,429	–	–	0.08%	227
2014 Q4	$795K	Hold	4,429	–	–	0.08%	213
2014 Q3	$706K	Sell	4,429 -1,254	-22%	-$210K	0.07%	223
2014 Q2	$987K	Sell	5,683 -1,203	-17%	-$179K	0.08%	213
2014 Q1	$996K	Sell	6,886 -1,585	-19%	-$233K	0.08%	216
2013 Q4	$911K	Sell	8,471 -92	-1%	-$8.43K	0.07%	218
2013 Q3	$673K	Sell	8,563 -13,949	-62%	-$1.07M	0.06%	238
2013 Q2	$1.64M	Buy	+22,512	New	+$1.44M	0.17%	162

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wall Street Associates's ILMN Position: Q3 2015 in Review

Wall Street Associates sold out of Illumina (ILMN) in Q3 2015, closing a stake of 4,223 shares — an estimated $897K sold.

Wall Street Associates first reported a position in ILMN in Q2 2013 and held it in 9 quarters. The position peaked at $1.64M in Q2 2013. 564 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

Wall Street Associates reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 4,223 Illumina shares in Q3 2015, an estimated $897K.
Wall Street Associates first reported a position in Illumina in Q2 2013 and held it in 9 quarters.
Wall Street Associates's Illumina position peaked at $1.64M in Q2 2013.
564 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.