Absolute Return Capital’s Illumina ILMN Stock Holding History

Absolute Return 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 Q4	–	Sell	-10,871	Closed	-$1.86M	–	181
2015 Q3	$1.86M	Sell	10,871 -5,050	-32%	-$1.02M	0.12%	218
2015 Q2	$3.38M	Buy	15,921 +319	+2%	+$62.3K	0.13%	201
2015 Q1	$2.82M	Buy	15,602 +4,067	+35%	+$766K	0.07%	259
2014 Q4	$2.07M	Sell	11,535 -4,626	-29%	-$815K	0.04%	325
2014 Q3	$2.58M	Sell	16,161 -539	-3%	-$90.1K	0.04%	400
2014 Q2	$2.9M	Buy	+16,700	New	+$2.49M	0.03%	497
2013 Q3	–	Sell	-17,525	Closed	-$1.28M	–	665
2013 Q2	$1.28M	Buy	+17,525	New	+$1.12M	0.02%	605

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Absolute Return Capital's ILMN Position: Q4 2015 in Review

Absolute Return Capital sold out of Illumina (ILMN) in Q4 2015, closing a stake of 10,871 shares — an estimated $1.86M sold.

Absolute Return Capital first reported a position in ILMN in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q2 2015. 560 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Absolute Return Capital reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 10,871 Illumina shares in Q4 2015, an estimated $1.86M.
Absolute Return Capital first reported a position in Illumina in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Illumina position peaked at $3.38M in Q2 2015.
560 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.