ILMN ILLUMINA INC COM

Ownership history in ValueAct Capital Management, L.P.  ·  2 quarters on record

This page tracks every 13F SEC filing in which ValueAct Capital Management, L.P. reported a position in ILLUMINA INC COM (ILMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2008 Q2)
Avg. % of fund
0.29%
First filed
2007 Q1
Last filed
2008 Q2
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2008 Q2 ADDED 351,277 +994 +0.3% 0.32% $14.3M $42.37
2007 Q1 INITIATED 350,283 0.26% $10.3M
% of Fund (quarterly)    ILMN price (monthly, adj. close)
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