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Basso Capital Management’s Illumina ILMN Stock Holding History

Basso 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
-8,121
Closed -$1.39M – 154
2015
Q3 		$1.39M Sell
8,121
-3,393
-29% -$686K 0.23% 76
2015
Q2 		$2.45M Buy
11,514
+5,140
+81% +$1M 0.37% 53
2015
Q1 		$1.15M Hold
6,374
– – 0.17% 74
2014
Q4 		$1.14M Buy
+6,374
New +$1.12M 0.18% 73

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Basso Capital Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 8,121 shares — an estimated $1.39M sold.

Basso Capital Management first reported a position in ILMN in Q4 2014 and held it in 4 quarters. The position peaked at $2.45M in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Basso Capital Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • Basso Capital Management sold 8,121 Illumina shares in Q4 2015, an estimated $1.39M.
  • Basso Capital Management first reported a position in Illumina in Q4 2014 and held it in 4 quarters.
  • Basso Capital Management's Illumina position peaked at $2.45M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Basso Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.