Arrow Capital Management’s Illumina ILMN Stock Holding History

Arrow Capital Management’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	-14,084	Closed	-$2.41M	–	23
2015 Q3	$2.41M	Sell	14,084 -19,018	-57%	-$3.84M	2.04%	13
2015 Q2	$7.03M	Hold	33,102	–	–	3.95%	11
2015 Q1	$5.98M	Hold	33,102	–	–	3.5%	13
2014 Q4	$5.94M	Hold	33,102	–	–	3.46%	14
2014 Q3	$5.28M	Hold	33,102	–	–	3.08%	14
2014 Q2	$5.75M	Buy	+33,102	New	+$4.94M	3.14%	12

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 $3.38T AUM 44.17% 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

Arrow Capital Management's ILMN Position: Q4 2015 in Review

Arrow Capital Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 14,084 shares — an estimated $2.41M sold.

Arrow Capital Management first reported a position in ILMN in Q2 2014 and held it in 6 quarters. The position peaked at $7.03M in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Arrow Capital Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Arrow Capital Management sold 14,084 Illumina shares in Q4 2015, an estimated $2.41M.
Arrow Capital Management first reported a position in Illumina in Q2 2014 and held it in 6 quarters.
Arrow Capital Management's Illumina position peaked at $7.03M in Q2 2015.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Arrow Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.