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IronBridge Capital Management’s Illumina ILMN Stock Holding History

IronBridge 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
2017
Q1 		$283K Sell
1,706
-22,542
-93% -$3.55M 0.02% 184
2016
Q4 		$3.02M Buy
24,248
+61
+0.3% +$8.22K 0.14% 142
2016
Q3 		$4.27M Sell
24,187
-2,292
-9% -$367K 0.2% 127
2016
Q2 		$3.62M Sell
26,479
-34,209
-56% -$4.86M 0.16% 141
2016
Q1 		$9.57M Buy
60,688
+4,172
+7% +$638K 0.38% 85
2015
Q4 		$10.6M Sell
56,516
-688
-1% -$111K 0.42% 82
2015
Q3 		$9.78M Buy
57,204
+4,882
+9% +$987K 0.38% 82
2015
Q2 		$11.1M Sell
52,322
-3,362
-6% -$657K 0.33% 77
2015
Q1 		$10.1M Sell
55,684
-2,010
-3% -$379K 0.29% 87
2014
Q4 		$10.4M Sell
57,694
-24,506
-30% -$4.32M 0.29% 98
2014
Q3 		$13.1M Sell
82,200
-24,068
-23% -$4.02M 0.35% 72
2014
Q2 		$18.5M Sell
106,268
-153,091
-59% -$22.8M 0.45% 60
2014
Q1 		$37.5M Sell
259,359
-10,137
-4% -$1.49M 0.82% 36
2013
Q4 		$29M Sell
269,496
-9,625
-3% -$882K 0.62% 53
2013
Q3 		$21.9M Buy
279,121
+61,688
+28% +$4.72M 0.47% 72
2013
Q2 		$15.8M Buy
+217,433
New +$13.9M 0.31% 108

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

IronBridge Capital Management's ILMN Position: Q1 2017 in Review

IronBridge Capital Management reduced its Illumina (ILMN) stake by 93% in Q1 2017, selling an estimated $3.55M and leaving 1,706 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #184.

IronBridge Capital Management first reported a position in ILMN in Q2 2013 and has held it in 16 quarters since. The position peaked at $37.5M in Q1 2014. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

  • IronBridge Capital Management held 1,706 shares of Illumina worth $283K as of Q1 2017.
  • IronBridge Capital Management sold 22,542 Illumina shares in Q1 2017, an estimated $3.55M.
  • Illumina made up 0.02% of IronBridge Capital Management's portfolio in Q1 2017, its #184 holding.
  • IronBridge Capital Management first reported a position in Illumina in Q2 2013 and has held it in 16 quarters since.
  • IronBridge Capital Management's Illumina position peaked at $37.5M in Q1 2014.
  • 530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.