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Whitebox Advisors’s Illumina ILMN Stock Holding History

Whitebox 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
2019
Q3 		– Sell
-24,364
Closed -$8.72M – 109
2019
Q2 		$8.72M Buy
24,364
+9,252
+61% +$2.92M 0.31% 47
2019
Q1 		$4.57M Hold
15,112
– – 0.14% 51
2018
Q4 		$4.41M Buy
15,112
+8,636
+133% +$2.68M 0.2% 52
2018
Q3 		$2.31M Buy
+6,476
New +$2.08M 0.07% 68
2015
Q4 		– Sell
-15,523
Closed -$2.65M – 234
2015
Q3 		$2.65M Sell
15,523
-1,747
-10% -$353K 0.12% 152
2015
Q2 		$3.67M Sell
17,270
-26,214
-60% -$5.12M 0.16% 136
2015
Q1 		$7.85M Buy
43,484
+15,728
+57% +$2.96M 0.3% 72
2014
Q4 		$4.98M Buy
+27,756
New +$4.89M 0.2% 100

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return