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Rock Springs Capital Management’s Illumina ILMN Stock Holding History

Rock Springs 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
2015
Q3 		– Sell
-18,247
Closed -$3.88M – 125
2015
Q2 		$3.88M Sell
18,247
-6,425
-26% -$1.25M 0.28% 102
2015
Q1 		$4.46M Sell
24,672
-6,682
-21% -$1.26M 0.42% 78
2014
Q4 		$5.63M Sell
31,354
-6,682
-18% -$1.18M 0.66% 53
2014
Q3 		$6.07M Sell
38,036
-6,168
-14% -$1.03M 0.94% 35
2014
Q2 		$7.68M Buy
44,204
+514
+1% +$76.7K 1.38% 22
2014
Q1 		$6.32M Sell
43,690
-13,107
-23% -$1.93M 1.46% 23
2013
Q4 		$6.11M Buy
+56,797
New +$5.2M 2.18% 16

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