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Waterstone Capital Management, L.P.: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterstone Capital Management, L.P. on ILMN, newest first. How the timeline and the estimate are built.

Waterstone Capital Management, L.P. held 9,661 ILMN shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 9,661 shares
    Change vs previous 13F 0 shares

    3.25% of the 13F portfolio, value $3,205,000.

    13F-HR 0000919574-20-000949 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 9,661 shares
    Change vs previous 13F 0 shares

    6.74% of the 13F portfolio, value $2,939,000.

    13F-HR 0000919574-19-006810 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 9,661 shares
    Change vs previous 13F 0 shares

    5.52% of the 13F portfolio, value $3,557,000.

    13F-HR 0000919574-19-005010 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 9,661 shares
    Change vs previous 13F 0 shares

    4.39% of the 13F portfolio, value $3,002,000.

    13F-HR 0000919574-19-003330 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 9,661 shares
    Change vs previous 13F -9,450 shares

    4.63% of the 13F portfolio, value $2,745,000.

    13F-HR 0000919574-19-001228 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 19,111 shares
    Change vs previous 13F +8,950 shares

    10.84% of the 13F portfolio, value $7,015,000.

    13F-HR 0000919574-18-007110 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 10,161 shares
    Change vs previous 13F 0 shares

    2.91% of the 13F portfolio, value $2,838,000.

    13F-HR 0000919574-18-005282 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 10,161 shares
    Change vs previous 13F not available

    2.17% of the 13F portfolio, value $2,402,000.

    13F-HR 0000919574-18-003507 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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