EverPoint Asset Management’s Illumina ILMN Stock Holding History

EverPoint Asset 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	-25,700	Closed	-$4.64M	–	514
2015 Q1	$4.64M	Sell	25,700 -97,660	-79%	-$18.4M	0.09%	300
2014 Q4	$22.1M	Buy	123,360 +92,520	+300%	+$16.3M	0.5%	56
2014 Q3	$4.92M	Sell	30,840 -5,140	-14%	-$859K	0.11%	252
2014 Q2	$6.25M	Buy	+35,980	New	+$5.37M	0.13%	230

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

EverPoint Asset Management's ILMN Position: Q2 2015 in Review

EverPoint Asset Management sold out of Illumina (ILMN) in Q2 2015, closing a stake of 25,700 shares — an estimated $4.64M sold.

EverPoint Asset Management first reported a position in ILMN in Q2 2014 and held it in 4 quarters. The position peaked at $22.1M in Q4 2014. 568 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

EverPoint Asset Management reported no remaining Illumina position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 25,700 Illumina shares in Q2 2015, an estimated $4.64M.
EverPoint Asset Management first reported a position in Illumina in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Illumina position peaked at $22.1M in Q4 2014.
568 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

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