Gratry & Company’s Illumina ILMN Stock Holding History

Gratry & Company’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	-1,825	Closed	-$312K	–	65
2015 Q3	$312K	Buy	1,825 +108	+6%	+$21.8K	0.19%	47
2015 Q2	$365K	Buy	+1,717	New	+$335K	0.19%	45

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Gratry & Company's ILMN Position: Q4 2015 in Review

Gratry & Company sold out of Illumina (ILMN) in Q4 2015, closing a stake of 1,825 shares — an estimated $312K sold.

Gratry & Company first reported a position in ILMN in Q2 2015 and held it in 2 quarters. The position peaked at $365K in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Gratry & Company reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Gratry & Company sold 1,825 Illumina shares in Q4 2015, an estimated $312K.
Gratry & Company first reported a position in Illumina in Q2 2015 and held it in 2 quarters.
Gratry & Company's Illumina position peaked at $365K in Q2 2015.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Gratry & Company's 13F filing for Q4 2015, filed 11 Feb 2016.