SEC 13F Intelligence

Copper Rock Capital Partners, LLC / ILMN

Copper Rock Capital Partners, LLC’s Illumina Inc Position

Does Copper Rock Capital Partners, LLC own Illumina Inc (ILMN)? Not currently — the last reported position was 32.0K shares worth $12M in Q2 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$12M
Q2 2020
Shares
32.0K
% of Portfolio
+2.04%
Quarters Held
5
position exited

Position History ILMN

Reported value by quarter
Q2 ’19: $11MQ2 ’19Q3 ’19: $14MQ3 ’19Q4 ’19: $16MQ4 ’19Q1 ’20: $10MQ1 ’20Q2 ’20: $12MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202032.0K$12M+2.04%
Q1 202036.9K$10M+0.10%
Q4 201947.7K$16M+1.20%
Q3 201946.1K$14M+1.24%
Q2 201929.6K$11M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Copper Rock Capital Partners, LLC’s full portfolio or all institutional holders of ILMN.