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Davidson Kempner Capital Management’s Illumina ILMN Stock Holding History

Davidson Kempner 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
Q3 		– Sell
-15,728
Closed -$3.34M – 177
2015
Q2 		$3.34M Sell
15,728
-20,663
-57% -$4.04M 0.05% 137
2015
Q1 		$6.57M Buy
+36,391
New +$6.85M 0.14% 104

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson Kempner Capital Management's ILMN Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of Illumina (ILMN) in Q3 2015, closing a stake of 15,728 shares — an estimated $3.34M sold.

Davidson Kempner Capital Management first reported a position in ILMN in Q1 2015 and held it in 2 quarters. The position peaked at $6.57M in Q1 2015. 563 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

  • Davidson Kempner Capital Management reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 15,728 Illumina shares in Q3 2015, an estimated $3.34M.
  • Davidson Kempner Capital Management first reported a position in Illumina in Q1 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Illumina position peaked at $6.57M in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.