Pacific Alternative Asset Management Company (PAAMCO)’s Illumina ILMN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-3,864	Closed	-$616K	–	143
2014 Q3	$616K	Buy	3,864 +1,364	+55%	+$228K	0.07%	171
2014 Q2	$434K	Sell	2,500 -1,224	-33%	-$183K	0.05%	166
2014 Q1	$539K	Buy	3,724 +1,361	+58%	+$200K	0.09%	121
2013 Q4	$254K	Buy	+2,363	New	+$216K	0.09%	89

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ILMN Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Illumina (ILMN) in Q4 2014, closing a stake of 3,864 shares — an estimated $616K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ILMN in Q4 2013 and held it in 4 quarters. The position peaked at $616K in Q3 2014. 532 funds tracked by Wall St. Rank hold ILMN as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Illumina position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 3,864 Illumina shares in Q4 2014, an estimated $616K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Illumina in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Illumina position peaked at $616K in Q3 2014.
532 funds tracked by Wall St. Rank held Illumina as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.