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
2013 Q4	–	Sell	-1,028	Closed	-$8.08M	–	927
2013 Q3	$8.08M	Buy	+1,028	New	+$78.6K	0.18%	93

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

Visium Asset Management's ILMN Position: Q4 2015 in Review

Visium Asset Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 3,598 shares — an estimated $615K sold.

Visium Asset Management first reported a position in ILMN in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q1 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Visium Asset Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 3,598 Illumina shares in Q4 2015, an estimated $615K.
Visium Asset Management first reported a position in Illumina in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Illumina position peaked at $17.4M in Q1 2014.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.