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Glaxis Capital Management’s Illumina ILMN Stock Holding History

Glaxis Capital 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
Q1 		– Sell
-5,140
Closed -$923K – 34
2014
Q4 		$923K Buy
+5,140
New +$906K 1.98% 16

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glaxis Capital Management's ILMN Position: Q1 2015 in Review

Glaxis Capital Management sold out of Illumina (ILMN) in Q1 2015, closing a stake of 5,140 shares — an estimated $923K sold.

Glaxis Capital Management first reported a position in ILMN in Q4 2014 and held it in 1 quarter. The position peaked at $923K in Q4 2014. 560 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

  • Glaxis Capital Management reported no remaining Illumina position as of Q1 2015 after selling out during the quarter.
  • Glaxis Capital Management sold 5,140 Illumina shares in Q1 2015, an estimated $923K.
  • Glaxis Capital Management first reported a position in Illumina in Q4 2014 and held it in 1 quarter.
  • Glaxis Capital Management's Illumina position peaked at $923K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on Glaxis Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.