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Bryn Mawr Capital Management Inc’s lululemon athletica LULU Stock Holding History

Bryn Mawr Capital Management Inc’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
-6,345
Closed -$354K – 527
2014
Q4 		$354K Sell
6,345
-5,955
-48% -$272K 0.04% 349
2014
Q3 		$517K Buy
+12,300
New +$495K 0.05% 375

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

Bryn Mawr Capital Management Inc's LULU Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of lululemon athletica (LULU) in Q1 2015, closing a stake of 6,345 shares — an estimated $354K sold.

Bryn Mawr Capital Management Inc first reported a position in LULU in Q3 2014 and held it in 2 quarters. The position peaked at $517K in Q3 2014. 339 funds tracked by Wall St. Rank hold LULU as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining lululemon athletica position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,345 lululemon athletica shares in Q1 2015, an estimated $354K.
  • Bryn Mawr Capital Management Inc first reported a position in lululemon athletica in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's lululemon athletica position peaked at $517K in Q3 2014.
  • 339 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.