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Parkwood LLC’s Illumina ILMN Stock Holding History

Parkwood LLC’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
-18,539
Closed -$3.17M – 454
2015
Q3 		$3.17M Sell
18,539
-55
-0.3% -$11.1K 0.52% 40
2015
Q2 		$3.95M Sell
18,594
-11,352
-38% -$2.22M 0.56% 35
2015
Q1 		$5.41M Sell
29,946
-2,303
-7% -$434K 0.68% 43
2014
Q4 		$5.79M Sell
32,249
-1,581
-5% -$279K 0.79% 29
2014
Q3 		$5.39M Hold
33,830
– – 1.13% 29
2014
Q2 		$5.88M Buy
+33,830
New +$5.05M 1.36% 16

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Parkwood LLC's ILMN Position: Q4 2015 in Review

Parkwood LLC sold out of Illumina (ILMN) in Q4 2015, closing a stake of 18,539 shares — an estimated $3.17M sold.

Parkwood LLC first reported a position in ILMN in Q2 2014 and held it in 6 quarters. The position peaked at $5.88M in Q2 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Parkwood LLC reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 18,539 Illumina shares in Q4 2015, an estimated $3.17M.
  • Parkwood LLC first reported a position in Illumina in Q2 2014 and held it in 6 quarters.
  • Parkwood LLC's Illumina position peaked at $5.88M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.