Valentine Capital Asset Management’s Illumina ILMN Stock Holding History

Valentine Capital 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
2015 Q4	$19K	Sell	103 -4,934	-98%	-$796K	0.02%	112
2015 Q3	$862K	Sell	5,037 -2,056	-29%	-$416K	0.76%	54
2015 Q2	$1.51M	Sell	7,093 -7,607	-52%	-$1.49M	1.01%	45
2015 Q1	$2.65M	Sell	14,700 -3,393	-19%	-$639K	0.78%	59
2014 Q4	$3.25M	Buy	+18,093	New	+$3.19M	0.79%	58

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Valentine Capital Asset Management's ILMN Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Illumina (ILMN) stake by 98% in Q4 2015, selling an estimated $796K and leaving 103 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #112.

Valentine Capital Asset Management first reported a position in ILMN in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.25M in Q4 2014. 560 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Valentine Capital Asset Management held 103 shares of Illumina worth $19K as of Q4 2015.
Valentine Capital Asset Management sold 4,934 Illumina shares in Q4 2015, an estimated $796K.
Illumina made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #112 holding.
Valentine Capital Asset Management first reported a position in Illumina in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's Illumina position peaked at $3.25M in Q4 2014.
560 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.