Bolton LP’s lululemon athletica LULU Stock Holding History

Bolton LP’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 Q2	–	Sell	-22,000	Closed	-$1.16M	–	145
2014 Q1	$1.16M	Sell	22,000 -35,000	-61%	-$1.75M	0.27%	66
2013 Q4	$3.37M	Sell	57,000 -25,500	-31%	-$1.75M	0.62%	26
2013 Q3	$6.03M	Buy	+82,500	New	+$5.75M	1.65%	13

Other funds holding LULU

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HMP

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

BIT

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

Bolton LP's LULU Position: Q2 2014 in Review

Bolton LP sold out of lululemon athletica (LULU) in Q2 2014, closing a stake of 22,000 shares — an estimated $1.16M sold.

Bolton LP first reported a position in LULU in Q3 2013 and held it in 3 quarters. The position peaked at $6.03M in Q3 2013. 306 funds tracked by Wall St. Rank hold LULU as of Q2 2014.

Bolton LP reported no remaining lululemon athletica position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 22,000 lululemon athletica shares in Q2 2014, an estimated $1.16M.
Bolton LP first reported a position in lululemon athletica in Q3 2013 and held it in 3 quarters.
Bolton LP's lululemon athletica position peaked at $6.03M in Q3 2013.
306 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.