Cadian Capital Management’s Illumina ILMN Stock Holding History

Cadian 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
2016 Q1	–	Sell	-42,075	Closed	-$7.86M	–	74
2015 Q4	$7.86M	Sell	42,075 -41,120	-49%	-$6.64M	0.28%	62
2015 Q3	$14.2M	Sell	83,195 -327,002	-80%	-$66.1M	0.51%	54
2015 Q2	$87.1M	Buy	410,197 +113,080	+38%	+$22.1M	2.56%	12
2015 Q1	$53.7M	Sell	297,117 -78,103	-21%	-$14.7M	1.44%	18
2014 Q4	$67.4M	Hold	375,220	–	–	1.69%	16
2014 Q3	$59.8M	Sell	375,220 -267,280	-42%	-$44.7M	1.57%	19
2014 Q2	$112M	Buy	642,500 +318,680	+98%	+$47.5M	3.32%	10
2014 Q1	$46.8M	Buy	+323,820	New	+$47.6M	1.17%	23

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cadian Capital Management's ILMN Position: Q1 2016 in Review

Cadian Capital Management sold out of Illumina (ILMN) in Q1 2016, closing a stake of 42,075 shares — an estimated $7.86M sold.

Cadian Capital Management first reported a position in ILMN in Q1 2014 and held it in 8 quarters. The position peaked at $112M in Q2 2014. 552 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

Cadian Capital Management reported no remaining Illumina position as of Q1 2016 after selling out during the quarter.
Cadian Capital Management sold 42,075 Illumina shares in Q1 2016, an estimated $7.86M.
Cadian Capital Management first reported a position in Illumina in Q1 2014 and held it in 8 quarters.
Cadian Capital Management's Illumina position peaked at $112M in Q2 2014.
552 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.