Brown Capital Management’s lululemon athletica LULU Stock Holding History

Brown 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 Q4	–	Sell	-87,697	Closed	-$4.44M	–	130
2015 Q3	$4.44M	Sell	87,697 -65,743	-43%	-$4.01M	0.08%	83
2015 Q2	$10M	Sell	153,440 -27,444	-15%	-$1.78M	0.16%	64
2015 Q1	$11.6M	Buy	180,884 +2,411	+1%	+$155K	0.19%	59
2014 Q4	$9.96M	Sell	178,473 -25,792	-13%	-$1.18M	0.17%	61
2014 Q3	$8.58M	Buy	204,265 +74,224	+57%	+$2.99M	0.15%	71
2014 Q2	$5.26M	Buy	130,041 +1,128	+0.9%	+$51.5K	0.09%	86
2014 Q1	$6.78M	Buy	128,913 +35,153	+37%	+$1.75M	0.11%	78
2013 Q4	$5.54M	Sell	93,760 -3,296	-3%	-$226K	0.09%	81
2013 Q3	$7.1M	Buy	97,056 +17,578	+22%	+$1.23M	0.13%	72
2013 Q2	$5.21M	Buy	+79,478	New	+$5.76M	0.11%	77

Other funds holding LULU

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

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

HMP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Capital Management's LULU Position: Q4 2015 in Review

Brown Capital Management sold out of lululemon athletica (LULU) in Q4 2015, closing a stake of 87,697 shares — an estimated $4.44M sold.

Brown Capital Management first reported a position in LULU in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q1 2015. 336 funds tracked by Wall St. Rank hold LULU as of Q4 2015.

Brown Capital Management reported no remaining lululemon athletica position as of Q4 2015 after selling out during the quarter.
Brown Capital Management sold 87,697 lululemon athletica shares in Q4 2015, an estimated $4.44M.
Brown Capital Management first reported a position in lululemon athletica in Q2 2013 and held it in 10 quarters.
Brown Capital Management's lululemon athletica position peaked at $11.6M in Q1 2015.
336 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2015.

Based on Brown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.