Cadian Capital Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-42,075
Closed -$7.86M 80
2015
Q4
$7.86M Sell
42,075
-41,120
-49% -$6.64M 0.29% 62
2015
Q3
$14.2M Sell
83,195
-327,002
-80% -$66.1M 0.57% 54
2015
Q2
$87.1M Buy
410,197
+113,080
+38% +$22.1M 2.73% 12
2015
Q1
$53.7M Sell
297,117
-78,103
-21% -$14.7M 1.55% 18
2014
Q4
$67.4M Hold
375,220
1.79% 16
2014
Q3
$59.8M Sell
375,220
-267,280
-42% -$44.7M 1.65% 19
2014
Q2
$112M Buy
642,500
+318,680
+98% +$47.5M 3.59% 10
2014
Q1
$46.8M Buy
+323,820
New +$47.6M 1.26% 23

Other funds holding ILMN