Ghost Tree Capital’s Illumina ILMN Stock Holding History

Ghost Tree Capital’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
2014 Q2	–	Sell	-10,280	Closed	-$1.49M	–	64
2014 Q1	$1.49M	Buy	+10,280	New	+$1.51M	0.88%	40

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ghost Tree Capital's ILMN Position: Q2 2014 in Review

Ghost Tree Capital sold out of Illumina (ILMN) in Q2 2014, closing a stake of 10,280 shares — an estimated $1.49M sold.

Ghost Tree Capital first reported a position in ILMN in Q1 2014 and held it in 1 quarter. The position peaked at $1.49M in Q1 2014. 458 funds tracked by Wall St. Rank hold ILMN as of Q2 2014.

Ghost Tree Capital reported no remaining Illumina position as of Q2 2014 after selling out during the quarter.
Ghost Tree Capital sold 10,280 Illumina shares in Q2 2014, an estimated $1.49M.
Ghost Tree Capital first reported a position in Illumina in Q1 2014 and held it in 1 quarter.
Ghost Tree Capital's Illumina position peaked at $1.49M in Q1 2014.
458 funds tracked by Wall St. Rank held Illumina as of Q2 2014.

Based on Ghost Tree Capital's 13F filing for Q2 2014, filed 14 Aug 2014.