Pier Capital’s Illumina ILMN Stock Holding History

Pier 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
2014 Q4	–	Sell	-294	Closed	-$47K	–	127
2014 Q3	$47K	Buy	+294	New	+$49.1K	0.01%	136
2014 Q2	–	Sell	-306	Closed	-$44K	–	143
2014 Q1	$44K	Sell	306 -255	-45%	-$37.5K	0.01%	135
2013 Q4	$60K	Hold	561	–	–	0.01%	115
2013 Q3	$44K	Buy	+561	New	+$42.9K	0.01%	127

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Pier Capital's ILMN Position: Q4 2014 in Review

Pier Capital sold out of Illumina (ILMN) in Q4 2014, closing a stake of 294 shares — an estimated $47K sold.

Pier Capital first reported a position in ILMN in Q3 2013 and held it in 4 quarters. The position peaked at $60K in Q4 2013. 532 funds tracked by Wall St. Rank hold ILMN as of Q4 2014.

Pier Capital reported no remaining Illumina position as of Q4 2014 after selling out during the quarter.
Pier Capital sold 294 Illumina shares in Q4 2014, an estimated $47K.
Pier Capital first reported a position in Illumina in Q3 2013 and held it in 4 quarters.
Pier Capital's Illumina position peaked at $60K in Q4 2013.
532 funds tracked by Wall St. Rank held Illumina as of Q4 2014.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.