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Telemark Asset Management’s Illumina ILMN Stock Holding History

Telemark Asset 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
2014
Q4 		– Sell
-20,560
Closed -$3.28M – 35
2014
Q3 		$3.28M Hold
20,560
– – 0.88% 34
2014
Q2 		$3.57M Buy
+20,560
New +$3.07M 0.98% 40

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Telemark Asset Management's ILMN Position: Q4 2014 in Review

Telemark Asset Management sold out of Illumina (ILMN) in Q4 2014, closing a stake of 20,560 shares — an estimated $3.28M sold.

Telemark Asset Management first reported a position in ILMN in Q2 2014 and held it in 2 quarters. The position peaked at $3.57M in Q2 2014. 531 funds tracked by Wall St. Rank hold ILMN as of Q4 2014.

  • Telemark Asset Management reported no remaining Illumina position as of Q4 2014 after selling out during the quarter.
  • Telemark Asset Management sold 20,560 Illumina shares in Q4 2014, an estimated $3.28M.
  • Telemark Asset Management first reported a position in Illumina in Q2 2014 and held it in 2 quarters.
  • Telemark Asset Management's Illumina position peaked at $3.57M in Q2 2014.
  • 531 funds tracked by Wall St. Rank held Illumina as of Q4 2014.

Based on Telemark Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.