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Graticule Asia Macro Advisors’s Illumina ILMN Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-96,632
Closed -$20.5M – 112
2015
Q2 		$20.5M Buy
+96,632
New +$18.9M 0.99% 14

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graticule Asia Macro Advisors's ILMN Position: Q3 2015 in Review

Graticule Asia Macro Advisors sold out of Illumina (ILMN) in Q3 2015, closing a stake of 96,632 shares — an estimated $20.5M sold.

Graticule Asia Macro Advisors first reported a position in ILMN in Q2 2015 and held it in 1 quarter. The position peaked at $20.5M in Q2 2015. 564 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

  • Graticule Asia Macro Advisors reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 96,632 Illumina shares in Q3 2015, an estimated $20.5M.
  • Graticule Asia Macro Advisors first reported a position in Illumina in Q2 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Illumina position peaked at $20.5M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.