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Passport Capital’s Illumina ILMN Stock Holding History

Passport Capital’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
-16,281
Closed -$2.79M – 135
2015
Q3 		$2.79M Sell
16,281
-6,204
-28% -$1.25M 0.05% 92
2015
Q2 		$4.78M Buy
22,485
+5,173
+30% +$1.01M 0.1% 70
2015
Q1 		$3.13M Buy
+17,312
New +$3.26M 0.08% 92

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Passport Capital's ILMN Position: Q4 2015 in Review

Passport Capital sold out of Illumina (ILMN) in Q4 2015, closing a stake of 16,281 shares — an estimated $2.79M sold.

Passport Capital first reported a position in ILMN in Q1 2015 and held it in 3 quarters. The position peaked at $4.78M in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Passport Capital reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • Passport Capital sold 16,281 Illumina shares in Q4 2015, an estimated $2.79M.
  • Passport Capital first reported a position in Illumina in Q1 2015 and held it in 3 quarters.
  • Passport Capital's Illumina position peaked at $4.78M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

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