Apex Capital’s lululemon athletica LULU Stock Holding History

Apex 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
2014 Q4	–	Sell	-491,900	Closed	-$20.7M	–	57
2014 Q3	$20.7M	Buy	491,900 +141,900	+41%	+$5.71M	1.47%	28
2014 Q2	$14.2M	Sell	350,000 -361,700	-51%	-$16.5M	0.89%	45
2014 Q1	$37.4M	Buy	711,700 +61,700	+9%	+$3.08M	2.63%	12
2013 Q4	$38.4M	Buy	650,000 +360,000	+124%	+$24.7M	2.53%	10
2013 Q3	$21.2M	Buy	290,000 +69,800	+32%	+$4.87M	1.52%	27
2013 Q2	$14.4M	Buy	+220,200	New	+$16M	0.99%	42

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Apex Capital's LULU Position: Q4 2014 in Review

Apex Capital sold out of lululemon athletica (LULU) in Q4 2014, closing a stake of 491,900 shares — an estimated $20.7M sold.

Apex Capital first reported a position in LULU in Q2 2013 and held it in 6 quarters. The position peaked at $38.4M in Q4 2013. 341 funds tracked by Wall St. Rank hold LULU as of Q4 2014.

Apex Capital reported no remaining lululemon athletica position as of Q4 2014 after selling out during the quarter.
Apex Capital sold 491,900 lululemon athletica shares in Q4 2014, an estimated $20.7M.
Apex Capital first reported a position in lululemon athletica in Q2 2013 and held it in 6 quarters.
Apex Capital's lululemon athletica position peaked at $38.4M in Q4 2013.
341 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2014.

Based on Apex Capital's 13F filing for Q4 2014, filed 5 Feb 2015.