Deerfield Management’s Illumina ILMN Stock Holding History

Deerfield 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 Q4	–	Sell	-11,308	Closed	-$1.93M	–	118
2015 Q3	$1.93M	Buy	+11,308	New	+$2.29M	0.07%	113
2015 Q2	–	Sell	-6,579	Closed	-$1.19M	–	130
2015 Q1	$1.19M	Buy	6,579 +2,467	+60%	+$465K	0.04%	107
2014 Q4	$738K	Buy	+4,112	New	+$725K	0.03%	106
2014 Q2	–	Sell	-18,193	Closed	-$2.63M	–	137
2014 Q1	$2.63M	Buy	+18,193	New	+$2.67M	0.11%	107
2013 Q3	–	Sell	-8,634	Closed	-$629K	–	125
2013 Q2	$629K	Buy	+8,634	New	+$553K	0.03%	105

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Deerfield Management's ILMN Position: Q4 2015 in Review

Deerfield Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 11,308 shares — an estimated $1.93M sold.

Deerfield Management first reported a position in ILMN in Q2 2013 and held it in 5 quarters. The position peaked at $2.63M in Q1 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Deerfield Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Deerfield Management sold 11,308 Illumina shares in Q4 2015, an estimated $1.93M.
Deerfield Management first reported a position in Illumina in Q2 2013 and held it in 5 quarters.
Deerfield Management's Illumina position peaked at $2.63M in Q1 2014.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Deerfield Management's 13F filing for Q4 2015, filed 16 Feb 2016.