Number of Shares
9,661.00
Current Holdings Value*
$3.21 Mil
% of Portfolio
3.79%
Total Estimate Gain
$141,541.84
% of Total Estimate Gain
1.37%

Waterstone Capital Management, L.P.'s Illumina Inc Holding Summary

As of 2019-12-31, Waterstone Capital Management, L.P. held 9,661.00 shares of Illumina Inc(ILMN), totaling $3.21 Mil. This investment constitutes 3.79% of their stock portfolio, and Waterstone Capital Management, L.P. now holds 0.01% of the outstanding Illumina Inc(ILMN) stock.

The initial trade took place in 2015Q1. And since then Waterstone Capital Management, L.P. has made 4 purchases of ILMN, at an average price of $221.43, for a total of 46,550.00 shares. In addition, there have been 2 sales at an average price of $258.44 for 36,889.00 shares. Based on historical transaction data and ILMN's current price of $94.79, Waterstone Capital Management, L.P.'s estimated gain on his ILMN holdings is $141,541.84, reflecting a 1.37% gain to date.

Waterstone Capital Management, L.P. ILMN ($94.79) Holding Chart

Waterstone Capital Management, L.P. ILMN ($94.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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