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Ionic Capital Management’s Illumina ILMN Stock Holding History

Ionic 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
2016
Q2 		– Sell
-2,724
Closed -$430K – 335
2016
Q1 		$430K Hold
2,724
– – 0.03% 228
2015
Q4 		$509K Hold
2,724
– – 0.03% 231
2015
Q3 		$466K Sell
2,724
-6,322
-70% -$1.28M 0.03% 217
2015
Q2 		$1.92M Hold
9,046
– – 0.09% 147
2015
Q1 		$1.63M Hold
9,046
– – 0.06% 179
2014
Q4 		$1.62M Buy
+9,046
New +$1.59M 0.05% 187

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ionic Capital Management's ILMN Position: Q2 2016 in Review

Ionic Capital Management sold out of Illumina (ILMN) in Q2 2016, closing a stake of 2,724 shares — an estimated $430K sold.

Ionic Capital Management first reported a position in ILMN in Q4 2014 and held it in 6 quarters. The position peaked at $1.92M in Q2 2015. 525 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

  • Ionic Capital Management reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 2,724 Illumina shares in Q2 2016, an estimated $430K.
  • Ionic Capital Management first reported a position in Illumina in Q4 2014 and held it in 6 quarters.
  • Ionic Capital Management's Illumina position peaked at $1.92M in Q2 2015.
  • 525 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.