300 North Capital’s lululemon athletica LULU Stock Holding History

300 North Capital’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54,403	Closed	-$3.48M	–	68
2015 Q1	$3.48M	Buy	+54,403	New	+$3.49M	0.77%	60

Other funds holding LULU

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

300 North Capital's LULU Position: Q2 2015 in Review

300 North Capital sold out of lululemon athletica (LULU) in Q2 2015, closing a stake of 54,403 shares — an estimated $3.48M sold.

300 North Capital first reported a position in LULU in Q1 2015 and held it in 1 quarter. The position peaked at $3.48M in Q1 2015. 346 funds tracked by Wall St. Rank hold LULU as of Q2 2015.

300 North Capital reported no remaining lululemon athletica position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 54,403 lululemon athletica shares in Q2 2015, an estimated $3.48M.
300 North Capital first reported a position in lululemon athletica in Q1 2015 and held it in 1 quarter.
300 North Capital's lululemon athletica position peaked at $3.48M in Q1 2015.
346 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.