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Tiger Management’s Illumina ILMN Stock Holding History

Tiger 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
Q1 		– Sell
-106,090
Closed -$19.8M – 45
2015
Q4 		$19.8M Sell
106,090
-56,848
-35% -$9.17M 2.56% 17
2015
Q3 		$27.9M Buy
162,938
+39,681
+32% +$8.02M 3.72% 12
2015
Q2 		$26.2M Buy
123,257
+17,373
+16% +$3.39M 3.7% 11
2015
Q1 		$19.1M Hold
105,884
– – 3.2% 13
2014
Q4 		$19M Buy
+105,884
New +$18.7M 3.73% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tiger Management's ILMN Position: Q1 2016 in Review

Tiger Management sold out of Illumina (ILMN) in Q1 2016, closing a stake of 106,090 shares — an estimated $19.8M sold.

Tiger Management first reported a position in ILMN in Q4 2014 and held it in 5 quarters. The position peaked at $27.9M in Q3 2015. 552 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

  • Tiger Management reported no remaining Illumina position as of Q1 2016 after selling out during the quarter.
  • Tiger Management sold 106,090 Illumina shares in Q1 2016, an estimated $19.8M.
  • Tiger Management first reported a position in Illumina in Q4 2014 and held it in 5 quarters.
  • Tiger Management's Illumina position peaked at $27.9M in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on Tiger Management's 13F filing for Q1 2016, filed 16 May 2016.