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Arrowgrass Capital Partners (US)’s lululemon athletica LULU Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-62,421
Closed -$3.48M – 472
2014
Q4 		$3.48M Sell
62,421
-36,322
-37% -$1.66M 0.06% 184
2014
Q3 		$4.15M Buy
+98,743
New +$3.98M 0.1% 125

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LULU Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of lululemon athletica (LULU) in Q1 2015, closing a stake of 62,421 shares — an estimated $3.48M sold.

Arrowgrass Capital Partners (US) first reported a position in LULU in Q3 2014 and held it in 2 quarters. The position peaked at $4.15M in Q3 2014. 339 funds tracked by Wall St. Rank hold LULU as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining lululemon athletica position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 62,421 lululemon athletica shares in Q1 2015, an estimated $3.48M.
  • Arrowgrass Capital Partners (US) first reported a position in lululemon athletica in Q3 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s lululemon athletica position peaked at $4.15M in Q3 2014.
  • 339 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.