Decade Capital Management’s Illumina ILMN Stock Holding History

Decade 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 Q2	–	Sell	-69,420	Closed	-$12.5M	–	154
2015 Q1	$12.5M	Sell	69,420 -29,150	-30%	-$5.49M	1.55%	20
2014 Q4	$17.7M	Sell	98,570 -91,847	-48%	-$16.2M	3.03%	5
2014 Q3	$30.4M	Buy	190,417 +101,161	+113%	+$16.9M	3.56%	2
2014 Q2	$15.5M	Sell	89,256 -35,288	-28%	-$5.26M	1.54%	20
2014 Q1	$18M	Buy	124,544 +17,184	+16%	+$2.53M	1.2%	17
2013 Q4	$11.6M	Buy	+107,360	New	+$9.83M	0.85%	37
2013 Q3	–	Sell	-107,360	Closed	-$7.82M	–	252
2013 Q2	$7.82M	Buy	+107,360	New	+$6.87M	0.5%	64

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Decade Capital Management's ILMN Position: Q2 2015 in Review

Decade Capital Management sold out of Illumina (ILMN) in Q2 2015, closing a stake of 69,420 shares — an estimated $12.5M sold.

Decade Capital Management first reported a position in ILMN in Q2 2013 and held it in 7 quarters. The position peaked at $30.4M in Q3 2014. 568 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

Decade Capital Management reported no remaining Illumina position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 69,420 Illumina shares in Q2 2015, an estimated $12.5M.
Decade Capital Management first reported a position in Illumina in Q2 2013 and held it in 7 quarters.
Decade Capital Management's Illumina position peaked at $30.4M in Q3 2014.
568 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.