Cowen Inc’s Illumina ILMN Stock Holding History

Cowen Inc’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 Q4	–	Sell	-1,542	Closed	-$246K	–	263
2014 Q3	$246K	Hold	1,542	–	–	0.03%	248
2014 Q2	$268K	Hold	1,542	–	–	0.03%	206
2014 Q1	$223K	Buy	+1,542	New	+$227K	0.03%	169

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's ILMN Position: Q4 2014 in Review

Cowen Inc sold out of Illumina (ILMN) in Q4 2014, closing a stake of 1,542 shares — an estimated $246K sold.

Cowen Inc first reported a position in ILMN in Q1 2014 and held it in 3 quarters. The position peaked at $268K in Q2 2014. 532 funds tracked by Wall St. Rank hold ILMN as of Q4 2014.

Cowen Inc reported no remaining Illumina position as of Q4 2014 after selling out during the quarter.
Cowen Inc sold 1,542 Illumina shares in Q4 2014, an estimated $246K.
Cowen Inc first reported a position in Illumina in Q1 2014 and held it in 3 quarters.
Cowen Inc's Illumina position peaked at $268K in Q2 2014.
532 funds tracked by Wall St. Rank held Illumina as of Q4 2014.

Based on Cowen Inc's 13F filing for Q4 2014, filed 17 Feb 2015.