Airain Ltd’s Illumina ILMN Stock Holding History

Airain Ltd’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	-57,333	Closed	-$9.81M	–	933
2015 Q3	$9.81M	Buy	+57,333	New	+$11.6M	0.59%	32
2015 Q2	–	Sell	-2,448	Closed	-$442K	–	965
2015 Q1	$442K	Sell	2,448 -14,519	-86%	-$2.73M	0.03%	532
2014 Q4	$3.05M	Sell	16,967 -68,054	-80%	-$12M	0.25%	105
2014 Q3	$13.6M	Buy	+85,021	New	+$14.2M	0.92%	13

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Airain Ltd's ILMN Position: Q4 2015 in Review

Airain Ltd sold out of Illumina (ILMN) in Q4 2015, closing a stake of 57,333 shares — an estimated $9.81M sold.

Airain Ltd first reported a position in ILMN in Q3 2014 and held it in 4 quarters. The position peaked at $13.6M in Q3 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Airain Ltd reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 57,333 Illumina shares in Q4 2015, an estimated $9.81M.
Airain Ltd first reported a position in Illumina in Q3 2014 and held it in 4 quarters.
Airain Ltd's Illumina position peaked at $13.6M in Q3 2014.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.