MCMC
Matrix Capital Management Company’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-605,000
| Closed | -$106M | – | 19 |
|
|
2015
Q3 | $106M | Buy |
605,000
+105,000
| +21% | +$18.5M | 4.93% | 9 |
|
|
2015
Q2 | $109M | Hold |
500,000
| – | – | 4.86% | 9 |
|
|
2015
Q1 | $92.8M | Sell |
500,000
-400,000
| -44% | -$74.3M | 4.77% | 10 |
|
|
2014
Q4 | $166M | Hold |
900,000
| – | – | 8.78% | 5 |
|
|
2014
Q3 | $148M | Hold |
900,000
| – | – | 7.9% | 5 |
|
|
2014
Q2 | $161M | Buy |
900,000
+700,000
| +350% | +$125M | 8.81% | 3 |
|
|
2014
Q1 | $29.7M | Buy |
+200,000
| New | +$29.7M | 1.98% | 16 |
|