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Cortina Asset Management’s Illumina ILMN Stock Holding History

Cortina Asset 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
-27,048
Closed -$2.13M – 253
2013
Q3 		$2.13M Sell
27,048
-14,165
-34% -$1.08M 0.08% 181
2013
Q2 		$3M Buy
+41,213
New +$2.64M 0.12% 171

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cortina Asset Management's ILMN Position: Q4 2013 in Review

Cortina Asset Management sold out of Illumina (ILMN) in Q4 2013, closing a stake of 27,048 shares — an estimated $2.13M sold.

Cortina Asset Management first reported a position in ILMN in Q2 2013 and held it in 2 quarters. The position peaked at $3M in Q2 2013. 385 funds tracked by Wall St. Rank hold ILMN as of Q4 2013.

  • Cortina Asset Management reported no remaining Illumina position as of Q4 2013 after selling out during the quarter.
  • Cortina Asset Management sold 27,048 Illumina shares in Q4 2013, an estimated $2.13M.
  • Cortina Asset Management first reported a position in Illumina in Q2 2013 and held it in 2 quarters.
  • Cortina Asset Management's Illumina position peaked at $3M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Illumina as of Q4 2013.

Based on Cortina Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.