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Apertura Capital’s lululemon athletica LULU Stock Holding History

Apertura 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
2016
Q3 		– Sell
-65,000
Closed -$4.8M – 51
2016
Q2 		$4.8M Buy
+65,000
New +$4.31M 7.46% 2
2016
Q1 		– Sell
-100,000
Closed -$5.25M – 50
2015
Q4 		$5.25M Buy
+100,000
New +$5.04M 1.99% 17

Other funds holding LULU

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apertura Capital's LULU Position: Q3 2016 in Review

Apertura Capital sold out of lululemon athletica (LULU) in Q3 2016, closing a stake of 65,000 shares — an estimated $4.8M sold.

Apertura Capital first reported a position in LULU in Q4 2015 and held it in 2 quarters. The position peaked at $5.25M in Q4 2015. 358 funds tracked by Wall St. Rank hold LULU as of Q3 2016.

  • Apertura Capital reported no remaining lululemon athletica position as of Q3 2016 after selling out during the quarter.
  • Apertura Capital sold 65,000 lululemon athletica shares in Q3 2016, an estimated $4.8M.
  • Apertura Capital first reported a position in lululemon athletica in Q4 2015 and held it in 2 quarters.
  • Apertura Capital's lululemon athletica position peaked at $5.25M in Q4 2015.
  • 358 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2016.

Based on Apertura Capital's 13F filing for Q3 2016, filed 14 Nov 2016.