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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 – 419
2016
Q3 		$18.1M Buy
102,296
+43,752
+75% +$7M 0.5% 43
2016
Q2 		$7.99K Hold
58,544
– – ﹤0.01% 120
2016
Q1 		$9.23M Sell
58,544
-21,256
-27% -$3.25M 0.18% 117
2015
Q4 		$14.9M Sell
79,800
-13,466
-14% -$2.17M 0.27% 102
2015
Q3 		$16M Buy
93,266
+2,711
+3% +$548K 0.29% 101
2015
Q2 		$19.2M Sell
90,555
-2,711
-3% -$530K 0.28% 100
2015
Q1 		$16.8M Buy
93,266
+5,783
+7% +$1.09M 0.27% 95
2014
Q4 		$15.7M Buy
87,483
+1,337
+2% +$236K 0.26% 93
2014
Q3 		$13.7M Buy
86,146
+57,054
+196% +$9.54M 0.25% 127
2014
Q2 		$5.05M Buy
29,092
+9,519
+49% +$1.42M 0.12% 222
2014
Q1 		$2.83M Buy
+19,573
New +$2.88M 0.07% 346

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