BJCM
ILMN icon

Blue Jay Capital Management’s Illumina ILMN Stock Holding History

Blue Jay 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
2017
Q2 		$4.77M Buy
+28,270
New +$4.89M 3.25% 19
2016
Q4 		– Sell
-60,930
Closed -$10.8M – 18
2016
Q3 		$10.8M Buy
+60,930
New +$9.75M 5.88% 10

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blue Jay Capital Management's ILMN Position: Q2 2017 in Review

Blue Jay Capital Management opened a new position in Illumina (ILMN) in Q2 2017: 28,270 shares worth $4.77M. The stake represents 3.25% of the portfolio and ranks #19 among its holdings. This is a return to the name: Blue Jay Capital Management previously reported a position in ILMN as recently as Q3 2016.

Blue Jay Capital Management first reported a position in ILMN in Q3 2016 and has held it in 2 quarters since. The position peaked at $10.8M in Q3 2016. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

  • Blue Jay Capital Management held 28,270 shares of Illumina worth $4.77M as of Q2 2017.
  • Illumina was a new Blue Jay Capital Management position in Q2 2017.
  • Illumina made up 3.25% of Blue Jay Capital Management's portfolio in Q2 2017, its #19 holding.
  • Blue Jay Capital Management first reported a position in Illumina in Q3 2016 and has held it in 2 quarters since.
  • Blue Jay Capital Management's Illumina position peaked at $10.8M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Blue Jay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.