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

Other funds holding ILMN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Waterstone Capital Management's ILMN Position: Q4 2019 in Review

Waterstone Capital Management held its Illumina (ILMN) position steady in Q4 2019 at 9,932 shares worth $3.21M. The position accounts for 3.25% of the portfolio, ranked #6.

Waterstone Capital Management first reported a position in ILMN in Q1 2015 and has held it in 20 quarters since. The position peaked at $7.84M in Q2 2015. 890 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

Waterstone Capital Management held 9,932 shares of Illumina worth $3.21M as of Q4 2019.
Waterstone Capital Management left its Illumina share count unchanged in Q4 2019.
Illumina made up 3.25% of Waterstone Capital Management's portfolio in Q4 2019, its #6 holding.
Waterstone Capital Management first reported a position in Illumina in Q1 2015 and has held it in 20 quarters since.
Waterstone Capital Management's Illumina position peaked at $7.84M in Q2 2015.
890 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Waterstone Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.