Davidson Kempner Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,728	Closed	-$3.34M	–	166
2015 Q2	$3.34M	Sell	15,728 -20,663	-57%	-$4.39M	0.05%	128
2015 Q1	$6.57M	Buy	+36,391	New	+$6.57M	0.14%	99