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Disclosery

DG CAPITAL MANAGEMENT INC: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DG CAPITAL MANAGEMENT INC on ILMN, newest first. How the timeline and the estimate are built.

DG CAPITAL MANAGEMENT INC held 0 ILMN shares at 2015-12-31 per its 13F-HR filed 2016-02-09.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -11,085 shares

    13F-HR 0001085146-16-002841 filed by DG CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-09-30
    13F 11,085 shares
    Change vs previous 13F +425 shares

    1.31% of the 13F portfolio, value $1,949,000.

    13F-HR 0001085146-15-002242 filed by DG CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 10,660 shares
    Change vs previous 13F -2,885 shares

    1.4% of the 13F portfolio, value $2,328,000.

    13F-HR 0001085146-15-001661 filed by DG CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 13,545 shares
    Change vs previous 13F not available

    1.51% of the 13F portfolio, value $2,514,000.

    13F-HR 0001085146-15-001106 filed by DG CAPITAL MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).