Visium Asset Management’s Illumina ILMN Stock Holding History

Visium 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	–	Sell	-3,598	Closed	-$615K	–	722
2015 Q3	$615K	Buy	3,598 +2,364	+192%	+$478K	0.01%	549
2015 Q2	$262K	Sell	1,234 -7,890	-86%	-$1.54M	﹤0.01%	863
2015 Q1	$1.65M	Buy	9,124 +6,168	+209%	+$1.16M	0.02%	454
2014 Q4	$531K	Buy	+2,956	New	+$521K	0.01%	721
2014 Q2	–	Sell	-120,105	Closed	-$17.4M	–	1153
2014 Q1	$17.4M	Sell	120,105 -18,107	-13%	-$2.66M	0.3%	74
2013 Q4	$14.9M	Buy	+138,212	New	+$12.7M	0.29%	66
2013 Q3	–	Sell	-104,992	Closed	-$8.03M	–	816
2013 Q2	$7.64M	Buy	+104,992	New	+$6.72M	0.19%	90

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sands Capital Management

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

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

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

Edgewood Management

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