Mazama Capital Management’s Illumina ILMN Stock Holding History

Mazama 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	-5,576	Closed	-$954K	–	285
2015 Q3	$954K	Sell	5,576 -6,014	-52%	-$1.22M	0.2%	116
2015 Q2	$2.46M	Sell	11,590 -924	-7%	-$180K	0.5%	68
2015 Q1	$2.26M	Buy	12,514 +1,230	+11%	+$232K	0.46%	65
2014 Q4	$2.03M	Sell	11,284 -2,808	-20%	-$495K	0.47%	68
2014 Q3	$2.25M	Buy	14,092 +7,746	+122%	+$1.29M	0.57%	63
2014 Q2	$1.1M	Buy	6,346 +6,235	+5,617%	+$930K	0.29%	93
2014 Q1	$16K	Sell	111 -88	-44%	-$12.9K	0.01%	236
2013 Q4	$21K	Sell	199 -10,912	-98%	-$999K	0.01%	221
2013 Q3	$874K	Buy	11,111 +10,969	+7,725%	+$839K	0.48%	91
2013 Q2	$10K	Buy	+142	New	+$9.09K	0.01%	221

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 $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

Mazama Capital Management's ILMN Position: Q4 2015 in Review

Mazama Capital Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 5,576 shares — an estimated $954K sold.

Mazama Capital Management first reported a position in ILMN in Q2 2013 and held it in 10 quarters. The position peaked at $2.46M in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Mazama Capital Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Mazama Capital Management sold 5,576 Illumina shares in Q4 2015, an estimated $954K.
Mazama Capital Management first reported a position in Illumina in Q2 2013 and held it in 10 quarters.
Mazama Capital Management's Illumina position peaked at $2.46M in Q2 2015.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Mazama Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.