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History of Ixis Asset Management Advisors L P ownership of Illumina Inc (ILMN)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-032009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene0Sold All-9,136-100 %----14.76 % $44,310 History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc
2009-07-312009-06-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene9,136Sold Some-275,269-96.78 %$330,175$255,717$-74,458-22.55 % $2,243,442 History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc
2009-04-302009-03-31 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene284,405Added More265,8491432.68 %$10,622,527$7,960,496$-2,662,031-25.06 % $-2,488,347 History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc
2009-01-272008-12-31 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene18,556Sold Some-471,270-96.21 %$510,661$519,382$8,7211.70 % $-221,497 History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc
2008-11-062008-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene489,826Added More227,00686.37 %$13,573,078$13,710,230$137,1511.01 % $63,562 History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc
2008-08-122008-06-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene262,820New Holding262,820100 %$23,751,043$7,356,332$-16,394,712-69.02 % $-16,394,712 History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc
2006-05-262006-03-31 13F-HR/AIllumina IncILMNUSMedical-Biomedical/Gene0Sold All-41,754-100 %----1.65 % $19,624 History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc
2006-02-102005-12-31 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene41,754Added More3,7909.98 %$884,350$1,168,694$284,34532.15 % $25,810 History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc
2005-11-142005-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene37,964Added More9872.66 %$608,563$1,062,612$454,04974.61 % $11,805 History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc
2005-08-152005-06-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene36,977New Holding36,977100 %$450,750$1,034,986$584,237129.61 % $584,237 History of Ixis Asset Management Advisors L P Ownership Of Illumina Inc
Returned 10 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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