Penn Capital Management’s Illumina ILMN Stock Holding History

Penn 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
2016 Q1	–	Sell	-8,383	Closed	-$1.56M	–	254
2015 Q4	$1.56M	Buy	8,383 +1,097	+15%	+$177K	0.07%	214
2015 Q3	$1.25M	Sell	7,286 -2,668	-27%	-$539K	0.07%	244
2015 Q2	$2.11M	Sell	9,954 -456	-4%	-$89.1K	0.09%	233
2015 Q1	$1.88M	Sell	10,410 -2,389	-19%	-$450K	0.07%	245
2014 Q4	$2.3M	Sell	12,799 -3,244	-20%	-$572K	0.1%	232
2014 Q3	$2.56M	Sell	16,043 -582	-4%	-$97.3K	0.11%	213
2014 Q2	$2.89M	Sell	16,625 -3,472	-17%	-$518K	0.11%	194
2014 Q1	$2.91M	Sell	20,097 -13,042	-39%	-$1.92M	0.11%	192
2013 Q4	$3.56M	Sell	33,139 -140,368	-81%	-$12.9M	0.13%	183
2013 Q3	$13.6M	Sell	173,507 -78,238	-31%	-$5.99M	0.57%	55
2013 Q2	$18.3M	Buy	+251,745	New	+$16.1M	0.75%	29

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penn Capital Management's ILMN Position: Q1 2016 in Review

Penn Capital Management sold out of Illumina (ILMN) in Q1 2016, closing a stake of 8,383 shares — an estimated $1.56M sold.

Penn Capital Management first reported a position in ILMN in Q2 2013 and held it in 11 quarters. The position peaked at $18.3M in Q2 2013. 551 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

Penn Capital Management reported no remaining Illumina position as of Q1 2016 after selling out during the quarter.
Penn Capital Management sold 8,383 Illumina shares in Q1 2016, an estimated $1.56M.
Penn Capital Management first reported a position in Illumina in Q2 2013 and held it in 11 quarters.
Penn Capital Management's Illumina position peaked at $18.3M in Q2 2013.
551 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.