Absolute Return Capital’s lululemon athletica LULU Stock Holding History

Absolute Return 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 Q4	–	Sell	-37,832	Closed	-$1.92M	–	206
2015 Q3	$1.92M	Buy	+37,832	New	+$2.31M	0.12%	213

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BIT

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Absolute Return Capital's LULU Position: Q4 2015 in Review

Absolute Return Capital sold out of lululemon athletica (LULU) in Q4 2015, closing a stake of 37,832 shares — an estimated $1.92M sold.

Absolute Return Capital first reported a position in LULU in Q3 2015 and held it in 1 quarter. The position peaked at $1.92M in Q3 2015. 336 funds tracked by Wall St. Rank hold LULU as of Q4 2015.

Absolute Return Capital reported no remaining lululemon athletica position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 37,832 lululemon athletica shares in Q4 2015, an estimated $1.92M.
Absolute Return Capital first reported a position in lululemon athletica in Q3 2015 and held it in 1 quarter.
Absolute Return Capital's lululemon athletica position peaked at $1.92M in Q3 2015.
336 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.