A.R.T. Advisors’s lululemon athletica LULU Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-56,959	Closed	-$13.2M	–	583
2019 Q4	$13.2M	Buy	56,959 +31,582	+124%	+$6.73M	0.65%	8
2019 Q3	$4.89M	Sell	25,377 -6,200	-20%	-$1.16M	0.24%	74
2019 Q2	$5.69M	Sell	31,577 -54,800	-63%	-$9.52M	0.32%	49
2019 Q1	$14.2M	Buy	+86,377	New	+$12.6M	0.85%	4
2018 Q4	–	Sell	-66,700	Closed	-$10.8M	–	1517
2018 Q3	$10.8M	Sell	66,700 -58,300	-47%	-$7.99M	0.49%	24
2018 Q2	$15.6M	Sell	125,000 -94,200	-43%	-$10M	0.64%	7
2018 Q1	$19.5M	Buy	219,200 +66,400	+43%	+$5.31M	0.78%	5
2017 Q4	$12M	Sell	152,800 -42,700	-22%	-$2.85M	0.53%	8
2017 Q3	$12.2M	Buy	195,500 +141,400	+261%	+$8.52M	0.62%	12
2017 Q2	$3.23M	Buy	+54,100	New	+$2.82M	0.17%	135
2017 Q1	–	Sell	-40,600	Closed	-$2.64M	–	1587
2016 Q4	$2.64M	Buy	+40,600	New	+$2.42M	0.16%	181
2015 Q3	–	Sell	-123,272	Closed	-$8.05M	–	1486
2015 Q2	$8.05M	Buy	+123,272	New	+$8.01M	0.27%	69
2015 Q1	–	Sell	-17,301	Closed	-$965K	–	1571
2014 Q4	$965K	Sell	17,301 -32,127	-65%	-$1.47M	0.04%	660
2014 Q3	$2.07M	Buy	+49,428	New	+$1.99M	0.1%	293
2014 Q1	–	Sell	-16,274	Closed	-$960K	–	1454
2013 Q4	$960K	Buy	+16,274	New	+$1.12M	0.05%	495

Other funds holding LULU

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return