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Holdings
Apex Capital Management > ILMN

DateNameTickerSharesChangeValueChangePrice
03/31/2016ILLUMINA, INC.ILMN0-650,5500-52,584,000 
09/30/2015ILLUMINA, INC.ILMN0-650,5500-52,584,000 
03/31/2014ILLUMINA, INC.ILMN0-2,0700-229,000 
12/31/2013ILLUMINA, INC.ILMN2,070-648,480229,000-52,355,000$110.63
09/30/2013ILLUMINA, INC.ILMN650,550140,69652,584,00024,241,000$80.83
06/30/2013ILLUMINA, INC.ILMN621,74723,77846,532,00014,242,000$74.84
03/31/2013ILLUMINA, INC.ILMN597,96988,11532,290,0003,947,000$54.00
12/31/2012ILLUMINA, INC.ILMN509,85425,82728,343,0005,013,000$55.59
09/30/2012ILLUMINA, INC.ILMN484,02769,21123,330,0006,576,000$48.20
09/30/2012ILLUMINA, INC.ILMN484,02769,21123,330,0006,576,000$48.20
06/30/2012ILLUMINA, INC.ILMN414,81661,60316,754,000-1,829,000$40.39
03/31/2012ILLUMINA, INC.ILMN353,21340,43818,583,0009,050,000$52.61
12/31/2011ILLUMINA, INC.ILMN312,775312,7759,533,0009,533,000$30.48
12/31/2009ILLUMINA, INC.ILMN0-66,0460-2,807,000 
09/30/2009ILLUMINA, INC.ILMN66,046-11,2872,807,000-371,000$42.50
06/30/2009ILLUMINA, INC.ILMN77,33320,8003,178,0001,073,000$41.10
03/31/2009ILLUMINA, INC.ILMN56,5332,7552,105,000704,000$37.23
12/31/2008ILLUMINA, INC.ILMN53,77853,7781,401,0001,401,000$26.05
09/30/2008ILLUMINA, INC.ILMN47,31726,7951,918,000130,000$40.54
06/30/2008ILLUMINA, INC.ILMN20,522-19,9571,788,000-1,284,000$87.13
03/31/2008ILLUMINA, INC.ILMN40,47927,7373,072,0002,317,000$75.89
12/31/2007ILLUMINA, INC.ILMN12,7428,432755,000531,000$59.25
09/30/2007ILLUMINA, INC.ILMN4,3104,310224,000224,000$51.97
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