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Bryn Mawr Capital Management Inc’s Illumina ILMN Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-23,850
Closed -$4.31M – 503
2015
Q1 		$4.31M Buy
+23,850
New +$4.49M 0.57% 56

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 $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ILMN Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Illumina (ILMN) in Q2 2015, closing a stake of 23,850 shares — an estimated $4.31M sold.

Bryn Mawr Capital Management Inc first reported a position in ILMN in Q1 2015 and held it in 1 quarter. The position peaked at $4.31M in Q1 2015. 569 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Illumina position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,850 Illumina shares in Q2 2015, an estimated $4.31M.
  • Bryn Mawr Capital Management Inc first reported a position in Illumina in Q1 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Illumina position peaked at $4.31M in Q1 2015.
  • 569 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.