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Espalier Global Management’s Illumina ILMN Stock Holding History

Espalier Global 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
-12,850
Closed -$2.2M – 74
2015
Q3 		$2.2M Sell
12,850
-13,878
-52% -$2.81M 0.35% 61
2015
Q2 		$5.68M Buy
+26,728
New +$5.22M 0.92% 21

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Espalier Global Management's ILMN Position: Q4 2015 in Review

Espalier Global Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 12,850 shares — an estimated $2.2M sold.

Espalier Global Management first reported a position in ILMN in Q2 2015 and held it in 2 quarters. The position peaked at $5.68M in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Espalier Global Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • Espalier Global Management sold 12,850 Illumina shares in Q4 2015, an estimated $2.2M.
  • Espalier Global Management first reported a position in Illumina in Q2 2015 and held it in 2 quarters.
  • Espalier Global Management's Illumina position peaked at $5.68M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

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