Matrix Capital Management Company’s Illumina ILMN Stock Holding History

Matrix Capital Management Company’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	-621,940	Closed	-$106M	–	19
2015 Q3	$106M	Buy	621,940 +107,940	+21%	+$21.8M	4.93%	9
2015 Q2	$109M	Hold	514,000	–	–	4.86%	9
2015 Q1	$92.8M	Sell	514,000 -411,200	-44%	-$77.4M	4.77%	10
2014 Q4	$166M	Hold	925,200	–	–	8.78%	5
2014 Q3	$148M	Hold	925,200	–	–	7.9%	5
2014 Q2	$161M	Buy	925,200 +719,600	+350%	+$107M	8.81%	3
2014 Q1	$29.7M	Buy	+205,600	New	+$30.2M	1.98%	16

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Matrix Capital Management Company's ILMN Position: Q4 2015 in Review

Matrix Capital Management Company sold out of Illumina (ILMN) in Q4 2015, closing a stake of 621,940 shares — an estimated $106M sold.

Matrix Capital Management Company first reported a position in ILMN in Q1 2014 and held it in 7 quarters. The position peaked at $166M in Q4 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Matrix Capital Management Company reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Matrix Capital Management Company sold 621,940 Illumina shares in Q4 2015, an estimated $106M.
Matrix Capital Management Company first reported a position in Illumina in Q1 2014 and held it in 7 quarters.
Matrix Capital Management Company's Illumina position peaked at $166M in Q4 2014.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

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