Cai Capital Management’s Illumina ILMN Stock Holding History

Cai 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
2013 Q4	–	Sell	-3,245	Closed	-$255K	–	64
2013 Q3	$255K	Buy	+3,245	New	+$248K	0.16%	156

Other funds holding ILMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Cai Capital Management's ILMN Position: Q4 2013 in Review

Cai Capital Management sold out of Illumina (ILMN) in Q4 2013, closing a stake of 3,245 shares — an estimated $255K sold.

Cai Capital Management first reported a position in ILMN in Q3 2013 and held it in 1 quarter. The position peaked at $255K in Q3 2013. 384 funds tracked by Wall St. Rank hold ILMN as of Q4 2013.

Cai Capital Management reported no remaining Illumina position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 3,245 Illumina shares in Q4 2013, an estimated $255K.
Cai Capital Management first reported a position in Illumina in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Illumina position peaked at $255K in Q3 2013.
384 funds tracked by Wall St. Rank held Illumina as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.