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DSAM Partners’s Illumina ILMN Stock Holding History

DSAM Partners’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
-68,102
Closed -$12.3M – 60
2015
Q1 		$12.3M Sell
68,102
-18,456
-21% -$3.48M 3.01% 11
2014
Q4 		$15.5M Buy
86,558
+8,608
+11% +$1.52M 4.1% 12
2014
Q3 		$12.4M Sell
77,950
-13,275
-15% -$2.22M 3.73% 10
2014
Q2 		$15.8M Sell
91,225
-14,671
-14% -$2.19M 4.33% 7
2014
Q1 		$15.3M Buy
+105,896
New +$15.6M 4.87% 6

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

DSAM Partners's ILMN Position: Q2 2015 in Review

DSAM Partners sold out of Illumina (ILMN) in Q2 2015, closing a stake of 68,102 shares — an estimated $12.3M sold.

DSAM Partners first reported a position in ILMN in Q1 2014 and held it in 5 quarters. The position peaked at $15.8M in Q2 2014. 569 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

  • DSAM Partners reported no remaining Illumina position as of Q2 2015 after selling out during the quarter.
  • DSAM Partners sold 68,102 Illumina shares in Q2 2015, an estimated $12.3M.
  • DSAM Partners first reported a position in Illumina in Q1 2014 and held it in 5 quarters.
  • DSAM Partners's Illumina position peaked at $15.8M in Q2 2014.
  • 569 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

Based on DSAM Partners's 13F filing for Q2 2015, filed 13 Aug 2015.