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SAC Capital Advisors’s Illumina ILMN Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-78,930
Closed -$11.4M – 491
2014
Q1 		$11.4M Buy
+78,930
New +$11.6M 0.06% 375
2013
Q4 		– Sell
-3,135
Closed -$247K – 1869
2013
Q3 		$247K Buy
+3,135
New +$240K ﹤0.01% 1495

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's ILMN Position: Q2 2014 in Review

SAC Capital Advisors sold out of Illumina (ILMN) in Q2 2014, closing a stake of 78,930 shares — an estimated $11.4M sold.

SAC Capital Advisors first reported a position in ILMN in Q3 2013 and held it in 2 quarters. The position peaked at $11.4M in Q1 2014. 458 funds tracked by Wall St. Rank hold ILMN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Illumina position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 78,930 Illumina shares in Q2 2014, an estimated $11.4M.
  • SAC Capital Advisors first reported a position in Illumina in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Illumina position peaked at $11.4M in Q1 2014.
  • 458 funds tracked by Wall St. Rank held Illumina as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.