WCM
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Waterstone Capital Management’s Illumina ILMN Stock Holding History

Waterstone Capital 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
2019
Q4 		$3.21M Hold
9,932
– – 3.25% 6
2019
Q3 		$2.94M Hold
9,932
– – 6.74% 3
2019
Q2 		$3.56M Hold
9,932
– – 5.52% 7
2019
Q1 		$3M Hold
9,932
– – 4.39% 7
2018
Q4 		$2.75M Sell
9,932
-9,714
-49% -$3.01M 4.63% 6
2018
Q3 		$7.01M Buy
19,646
+9,200
+88% +$2.95M 10.84% 3
2018
Q2 		$2.84M Hold
10,446
– – 2.91% 8
2018
Q1 		$2.4M Buy
10,446
+1,028
+11% +$236K 2.17% 11
2017
Q4 		$2M Buy
9,418
+3,804
+68% +$783K 1.46% 13
2017
Q3 		$1.09M Hold
5,614
– – 0.7% 16
2017
Q2 		$948K Hold
5,614
– – 0.55% 19
2017
Q1 		$932K Sell
5,614
-10,423
-65% -$1.64M 0.37% 21
2016
Q4 		$2M Sell
16,037
-3,084
-16% -$416K 0.98% 18
2016
Q3 		$2.52M Sell
19,121
-3,084
-14% -$493K 1.29% 15
2016
Q2 		$3.03M Sell
22,205
-1,028
-4% -$146K 1.44% 13
2016
Q1 		$3.66M Sell
23,233
-3,187
-12% -$487K 1.88% 12
2015
Q4 		$4.93M Buy
26,420
+1,748
+7% +$282K 3.35% 9
2015
Q3 		$4.22M Sell
24,672
-12,233
-33% -$2.47M 3.21% 9
2015
Q2 		$7.84M Buy
36,905
+19,018
+106% +$3.71M 3.79% 10
2015
Q1 		$3.23M Buy
+17,887
New +$3.37M 1.56% 13

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Morgan Stanley
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Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return