Bain Capital Public Equity Management’s Illumina ILMN Stock Holding History

Bain Capital Public Equity 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
2013 Q4	–	Sell	-376,343	Closed	-$29.6M	–	51
2013 Q3	$29.6M	Sell	376,343 -862,397	-70%	-$66M	0.74%	36
2013 Q2	$90.2M	Buy	+1,238,740	New	+$79.3M	2.11%	20

Other funds holding ILMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Bain Capital Public Equity Management's ILMN Position: Q4 2013 in Review

Bain Capital Public Equity Management sold out of Illumina (ILMN) in Q4 2013, closing a stake of 376,343 shares — an estimated $29.6M sold.

Bain Capital Public Equity Management first reported a position in ILMN in Q2 2013 and held it in 2 quarters. The position peaked at $90.2M in Q2 2013. 384 funds tracked by Wall St. Rank hold ILMN as of Q4 2013.

Bain Capital Public Equity Management reported no remaining Illumina position as of Q4 2013 after selling out during the quarter.
Bain Capital Public Equity Management sold 376,343 Illumina shares in Q4 2013, an estimated $29.6M.
Bain Capital Public Equity Management first reported a position in Illumina in Q2 2013 and held it in 2 quarters.
Bain Capital Public Equity Management's Illumina position peaked at $90.2M in Q2 2013.
384 funds tracked by Wall St. Rank held Illumina as of Q4 2013.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2013, filed 7 Feb 2014.