Kamunting Street Capital Management’s Illumina ILMN Stock Holding History

Kamunting Street 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
2015 Q4	–	Sell	-7,916	Closed	-$1.35M	–	18
2015 Q3	$1.35M	Sell	7,916 -2,056	-21%	-$416K	3.38%	8
2015 Q2	$2.12M	Buy	9,972 +4,524	+83%	+$884K	5.37%	7
2015 Q1	$984K	Sell	5,448 -12,131	-69%	-$2.28M	2.31%	18
2014 Q4	$3.16M	Buy	17,579 +13,261	+307%	+$2.34M	4.82%	6
2014 Q3	$688K	Buy	+4,318	New	+$722K	0.66%	39

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 $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Kamunting Street Capital Management's ILMN Position: Q4 2015 in Review

Kamunting Street Capital Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 7,916 shares — an estimated $1.35M sold.

Kamunting Street Capital Management first reported a position in ILMN in Q3 2014 and held it in 5 quarters. The position peaked at $3.16M in Q4 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Kamunting Street Capital Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 7,916 Illumina shares in Q4 2015, an estimated $1.35M.
Kamunting Street Capital Management first reported a position in Illumina in Q3 2014 and held it in 5 quarters.
Kamunting Street Capital Management's Illumina position peaked at $3.16M in Q4 2014.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Kamunting Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.