UBS O'Connor’s Illumina ILMN Stock Holding History

UBS O'Connor’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	-33,307	Closed	-$7.07M	–	638
2015 Q2	$7.07M	Buy	+33,307	New	+$6.51M	0.06%	295
2013 Q3	–	Sell	-62,708	Closed	-$4.57M	–	501
2013 Q2	$4.57M	Buy	+62,708	New	+$4.01M	0.09%	252

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS O'Connor's ILMN Position: Q3 2015 in Review

UBS O'Connor sold out of Illumina (ILMN) in Q3 2015, closing a stake of 33,307 shares — an estimated $7.07M sold.

UBS O'Connor first reported a position in ILMN in Q2 2013 and held it in 2 quarters. The position peaked at $7.07M in Q2 2015. 564 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

UBS O'Connor reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 33,307 Illumina shares in Q3 2015, an estimated $7.07M.
UBS O'Connor first reported a position in Illumina in Q2 2013 and held it in 2 quarters.
UBS O'Connor's Illumina position peaked at $7.07M in Q2 2015.
564 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.