Pine River Capital Management’s Illumina ILMN Stock Holding History

Pine River 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 Q4	–	Sell	-102,296	Closed	-$18.1M	–	413
2016 Q3	$18.1M	Buy	102,296 +43,752	+75%	+$7M	0.31%	43
2016 Q2	$7.99M	Hold	58,544	–	–	0.09%	111
2016 Q1	$9.23M	Sell	58,544 -21,256	-27%	-$3.25M	0.13%	117
2015 Q4	$14.9M	Sell	79,800 -13,466	-14%	-$2.17M	0.2%	102
2015 Q3	$16M	Buy	93,266 +2,711	+3%	+$548K	0.2%	101
2015 Q2	$19.2M	Sell	90,555 -2,711	-3%	-$530K	0.21%	100
2015 Q1	$16.8M	Buy	93,266 +5,783	+7%	+$1.09M	0.2%	95
2014 Q4	$15.7M	Buy	87,483 +1,337	+2%	+$236K	0.2%	93
2014 Q3	$13.7M	Buy	86,146 +57,054	+196%	+$9.54M	0.16%	127
2014 Q2	$5.05M	Buy	29,092 +9,519	+49%	+$1.42M	0.08%	222
2014 Q1	$2.83M	Buy	+19,573	New	+$2.88M	0.04%	346

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management's ILMN Position: Q4 2016 in Review

Pine River Capital Management sold out of Illumina (ILMN) in Q4 2016, closing a stake of 102,296 shares — an estimated $18.1M sold.

Pine River Capital Management first reported a position in ILMN in Q1 2014 and held it in 11 quarters. The position peaked at $19.2M in Q2 2015. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

Pine River Capital Management reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 102,296 Illumina shares in Q4 2016, an estimated $18.1M.
Pine River Capital Management first reported a position in Illumina in Q1 2014 and held it in 11 quarters.
Pine River Capital Management's Illumina position peaked at $19.2M in Q2 2015.
529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.