BTG Pactual Global Asset Management’s Illumina ILMN Stock Holding History

BTG Pactual Global Asset 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 Q2	–	Sell	-33,320	Closed	-$6.02M	–	207
2015 Q1	$6.02M	Buy	33,320 +11,115	+50%	+$2.09M	0.46%	56
2014 Q4	$3.99M	Buy	+22,205	New	+$3.91M	0.35%	59
2014 Q2	–	Sell	-16,304	Closed	-$2.36M	–	236
2014 Q1	$2.36M	Buy	+16,304	New	+$2.4M	0.52%	64

Other funds holding ILMN

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

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

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 Stamford, Connecticut $35.7B AUM 21.3% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BTG Pactual Global Asset Management's ILMN Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Illumina (ILMN) in Q2 2015, closing a stake of 33,320 shares — an estimated $6.02M sold.

BTG Pactual Global Asset Management first reported a position in ILMN in Q1 2014 and held it in 3 quarters. The position peaked at $6.02M in Q1 2015. 568 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

BTG Pactual Global Asset Management reported no remaining Illumina position as of Q2 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 33,320 Illumina shares in Q2 2015, an estimated $6.02M.
BTG Pactual Global Asset Management first reported a position in Illumina in Q1 2014 and held it in 3 quarters.
BTG Pactual Global Asset Management's Illumina position peaked at $6.02M in Q1 2015.
568 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.