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Catapult Capital Management’s Illumina ILMN Stock Holding History

Catapult 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
2014
Q2 		– Sell
-35,980
Closed -$5.2M – 217
2014
Q1 		$5.2M Sell
35,980
-15,420
-30% -$2.27M 1.04% 20
2013
Q4 		$5.53M Buy
+51,400
New +$4.71M 1.32% 19

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's ILMN Position: Q2 2014 in Review

Catapult Capital Management sold out of Illumina (ILMN) in Q2 2014, closing a stake of 35,980 shares — an estimated $5.2M sold.

Catapult Capital Management first reported a position in ILMN in Q4 2013 and held it in 2 quarters. The position peaked at $5.53M in Q4 2013. 458 funds tracked by Wall St. Rank hold ILMN as of Q2 2014.

  • Catapult Capital Management reported no remaining Illumina position as of Q2 2014 after selling out during the quarter.
  • Catapult Capital Management sold 35,980 Illumina shares in Q2 2014, an estimated $5.2M.
  • Catapult Capital Management first reported a position in Illumina in Q4 2013 and held it in 2 quarters.
  • Catapult Capital Management's Illumina position peaked at $5.53M in Q4 2013.
  • 458 funds tracked by Wall St. Rank held Illumina as of Q2 2014.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.