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Context Capital Management’s Illumina ILMN Stock Holding History

Context 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
2015
Q4 		– Sell
-4,009
Closed -$685K – 43
2015
Q3 		$685K Buy
+4,009
New +$810K 1.25% 22

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Context Capital Management's ILMN Position: Q4 2015 in Review

Context Capital Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 4,009 shares — an estimated $685K sold.

Context Capital Management first reported a position in ILMN in Q3 2015 and held it in 1 quarter. The position peaked at $685K in Q3 2015. 560 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Context Capital Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • Context Capital Management sold 4,009 Illumina shares in Q4 2015, an estimated $685K.
  • Context Capital Management first reported a position in Illumina in Q3 2015 and held it in 1 quarter.
  • Context Capital Management's Illumina position peaked at $685K in Q3 2015.
  • 560 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Context Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.