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Blue Arrow Capital Management’s lululemon athletica LULU Stock Holding History

Blue Arrow Capital Management’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
Q3 		$13.7M Buy
270,842
+146,020
+117% +$8.9M 3.72% 7
2015
Q2 		$8.15M Buy
124,822
+24,823
+25% +$1.61M 0.79% 39
2015
Q1 		$6.4M Sell
99,999
-18,381
-16% -$1.18M 0.63% 49
2014
Q4 		$6.6M Buy
+118,380
New +$5.4M 0.74% 38

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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Arrow Capital Management's LULU Position: Q3 2015 in Review

Blue Arrow Capital Management increased its lululemon athletica (LULU) stake by 117% in Q3 2015, buying an estimated $8.9M and bringing the position to 270,842 shares worth $13.7M. The position accounts for 3.72% of the portfolio, ranked #7.

Blue Arrow Capital Management first reported a position in LULU in Q4 2014 and has held it in 4 quarters since. 344 funds tracked by Wall St. Rank hold LULU as of Q3 2015.

  • Blue Arrow Capital Management held 270,842 shares of lululemon athletica worth $13.7M as of Q3 2015.
  • Blue Arrow Capital Management bought 146,020 lululemon athletica shares in Q3 2015, an estimated $8.9M.
  • lululemon athletica made up 3.72% of Blue Arrow Capital Management's portfolio in Q3 2015, its #7 holding.
  • Blue Arrow Capital Management first reported a position in lululemon athletica in Q4 2014 and has held it in 4 quarters since.
  • 344 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.