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Green Arrow Capital Management’s Illumina ILMN Stock Holding History

Green Arrow 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
2014
Q4 		– Sell
-51,400
Closed -$8.2M – 155
2014
Q3 		$8.2M Buy
51,400
+41,120
+400% +$6.87M 0.69% 39
2014
Q2 		$1.78M Sell
10,280
-46,260
-82% -$6.9M 0.22% 107
2014
Q1 		$8.18M Buy
56,540
+5,140
+10% +$755K 0.69% 42
2013
Q4 		$5.53M Buy
51,400
+10,280
+25% +$942K 0.39% 91
2013
Q3 		$3.23M Buy
41,120
+15,420
+60% +$1.18M 0.24% 130
2013
Q2 		$1.87M Buy
+25,700
New +$1.64M 0.15% 165

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Green Arrow Capital Management's ILMN Position: Q4 2014 in Review

Green Arrow Capital Management sold out of Illumina (ILMN) in Q4 2014, closing a stake of 51,400 shares — an estimated $8.2M sold.

Green Arrow Capital Management first reported a position in ILMN in Q2 2013 and held it in 6 quarters. The position peaked at $8.2M in Q3 2014. 532 funds tracked by Wall St. Rank hold ILMN as of Q4 2014.

  • Green Arrow Capital Management reported no remaining Illumina position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 51,400 Illumina shares in Q4 2014, an estimated $8.2M.
  • Green Arrow Capital Management first reported a position in Illumina in Q2 2013 and held it in 6 quarters.
  • Green Arrow Capital Management's Illumina position peaked at $8.2M in Q3 2014.
  • 532 funds tracked by Wall St. Rank held Illumina as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.