Highland Capital Management (Texas)’s Illumina ILMN Stock Holding History

Highland Capital Management (Texas)’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	-72,159	Closed	-$12.3M	–	270
2015 Q3	$12.3M	Buy	+72,159	New	+$14.6M	0.36%	84
2015 Q2	–	Sell	-29,332	Closed	-$5.3M	–	322
2015 Q1	$5.3M	Sell	29,332 -17,915	-38%	-$3.37M	0.11%	147
2014 Q4	$8.48M	Buy	+47,247	New	+$8.33M	0.28%	86
2013 Q4	–	Sell	-13,364	Closed	-$1.05M	–	211
2013 Q3	$1.05M	Hold	13,364	–	–	0.07%	99
2013 Q2	$973K	Buy	+13,364	New	+$855K	0.07%	91

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 $3.38T AUM 44.17% 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

Highland Capital Management (Texas)'s ILMN Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of Illumina (ILMN) in Q4 2015, closing a stake of 72,159 shares — an estimated $12.3M sold.

Highland Capital Management (Texas) first reported a position in ILMN in Q2 2013 and held it in 5 quarters. The position peaked at $12.3M in Q3 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Highland Capital Management (Texas) reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 72,159 Illumina shares in Q4 2015, an estimated $12.3M.
Highland Capital Management (Texas) first reported a position in Illumina in Q2 2013 and held it in 5 quarters.
Highland Capital Management (Texas)'s Illumina position peaked at $12.3M in Q3 2015.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.