Fortaleza Asset Management’s Illumina ILMN Stock Holding History

Fortaleza 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 Q4	–	Sell	-11,421	Closed	-$1.95M	–	204
2015 Q3	$1.95M	Sell	11,421 -21	-0.2%	-$4.25K	1.37%	29
2015 Q2	$2.43M	Buy	11,442 +956	+9%	+$187K	1.46%	23
2015 Q1	$1.89M	Buy	10,486 +10,450	+29,028%	+$1.97M	1.07%	35
2014 Q4	$6K	Sell	36 -15	-29%	-$2.64K	﹤0.01%	168
2014 Q3	$8K	Hold	51	–	–	﹤0.01%	188
2014 Q2	$9K	Hold	51	–	–	﹤0.01%	170
2014 Q1	$7K	Hold	51	–	–	﹤0.01%	169
2013 Q4	$6K	Hold	51	–	–	﹤0.01%	170
2013 Q3	$4K	Hold	51	–	–	﹤0.01%	176
2013 Q2	$4K	Buy	+51	New	+$3.26K	﹤0.01%	166

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Fortaleza Asset Management's ILMN Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 11,421 shares — an estimated $1.95M sold.

Fortaleza Asset Management first reported a position in ILMN in Q2 2013 and held it in 10 quarters. The position peaked at $2.43M in Q2 2015. 560 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Fortaleza Asset Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 11,421 Illumina shares in Q4 2015, an estimated $1.95M.
Fortaleza Asset Management first reported a position in Illumina in Q2 2013 and held it in 10 quarters.
Fortaleza Asset Management's Illumina position peaked at $2.43M in Q2 2015.
560 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.