Pine River Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,296
| Closed | -$18.1M | – | 406 |
|
|
2016
Q3 | $18.1M | Buy |
102,296
+43,752
| +75% | +$7.73M | 0.31% | 36 |
|
|
2016
Q2 | $7.99K | Hold |
58,544
| – | – | ﹤0.01% | 112 |
|
|
2016
Q1 | $9.23M | Sell |
58,544
-21,256
| -27% | -$3.35M | 0.13% | 110 |
|
|
2015
Q4 | $14.9M | Sell |
79,800
-13,466
| -14% | -$2.51M | 0.2% | 91 |
|
|
2015
Q3 | $16M | Buy |
93,266
+2,711
| +3% | +$464K | 0.2% | 90 |
|
|
2015
Q2 | $19.2M | Sell |
90,555
-2,711
| -3% | -$576K | 0.21% | 85 |
|
|
2015
Q1 | $16.8M | Buy |
93,266
+5,783
| +7% | +$1.04M | 0.2% | 86 |
|
|
2014
Q4 | $15.7M | Buy |
87,483
+1,337
| +2% | +$240K | 0.2% | 85 |
|
|
2014
Q3 | $13.7M | Buy |
86,146
+57,054
| +196% | +$9.1M | 0.16% | 101 |
|
|
2014
Q2 | $5.05M | Buy |
29,092
+9,519
| +49% | +$1.65M | 0.08% | 183 |
|
|
2014
Q1 | $2.83M | Buy |
+19,573
| New | +$2.83M | 0.04% | 236 |
|