Tiger Eye Capital’s Illumina ILMN Stock Holding History

Tiger Eye Capital’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	-85,530	Closed	-$18.2M	–	44
2015 Q2	$18.2M	Buy	+85,530	New	+$16.7M	1.34%	30

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tiger Eye Capital's ILMN Position: Q3 2015 in Review

Tiger Eye Capital sold out of Illumina (ILMN) in Q3 2015, closing a stake of 85,530 shares — an estimated $18.2M sold.

Tiger Eye Capital first reported a position in ILMN in Q2 2015 and held it in 1 quarter. The position peaked at $18.2M in Q2 2015. 563 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

Tiger Eye Capital reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
Tiger Eye Capital sold 85,530 Illumina shares in Q3 2015, an estimated $18.2M.
Tiger Eye Capital first reported a position in Illumina in Q2 2015 and held it in 1 quarter.
Tiger Eye Capital's Illumina position peaked at $18.2M in Q2 2015.
563 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Tiger Eye Capital's 13F filing for Q3 2015, filed 10 Nov 2015.