300 North Capital’s Illumina ILMN Stock Holding History

300 North Capital’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 Q2	$280K	Sell	1,320 -27,241	-95%	-$5.32M	1.71%	32
2015 Q1	$5.16M	Buy	28,561 +5,888	+26%	+$1.11M	1.13%	33
2014 Q4	$4.07M	Buy	22,673 +7,839	+53%	+$1.38M	0.94%	48
2014 Q3	$2.37M	Buy	+14,834	New	+$2.48M	0.63%	67

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

300 North Capital's ILMN Position: Q2 2015 in Review

300 North Capital reduced its Illumina (ILMN) stake by 95% in Q2 2015, selling an estimated $5.32M and leaving 1,320 shares worth $280K. The position accounts for 1.71% of the portfolio, ranked #32.

300 North Capital first reported a position in ILMN in Q3 2014 and has held it in 4 quarters since. The position peaked at $5.16M in Q1 2015. 569 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

300 North Capital held 1,320 shares of Illumina worth $280K as of Q2 2015.
300 North Capital sold 27,241 Illumina shares in Q2 2015, an estimated $5.32M.
Illumina made up 1.71% of 300 North Capital's portfolio in Q2 2015, its #32 holding.
300 North Capital first reported a position in Illumina in Q3 2014 and has held it in 4 quarters since.
300 North Capital's Illumina position peaked at $5.16M in Q1 2015.
569 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.