Carbonado Capital’s lululemon athletica LULU Stock Holding History

Carbonado Capital’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
2017 Q3	–	Sell	-450,000	Closed	-$26.9M	–	13
2017 Q2	$26.9M	Buy	+450,000	New	+$23.4M	6.44%	9

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HMP

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Carbonado Capital's LULU Position: Q3 2017 in Review

Carbonado Capital sold out of lululemon athletica (LULU) in Q3 2017, closing a stake of 450,000 shares — an estimated $26.9M sold.

Carbonado Capital first reported a position in LULU in Q2 2017 and held it in 1 quarter. The position peaked at $26.9M in Q2 2017. 342 funds tracked by Wall St. Rank hold LULU as of Q3 2017.

Carbonado Capital reported no remaining lululemon athletica position as of Q3 2017 after selling out during the quarter.
Carbonado Capital sold 450,000 lululemon athletica shares in Q3 2017, an estimated $26.9M.
Carbonado Capital first reported a position in lululemon athletica in Q2 2017 and held it in 1 quarter.
Carbonado Capital's lululemon athletica position peaked at $26.9M in Q2 2017.
342 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2017.

Based on Carbonado Capital's 13F filing for Q3 2017, filed 14 Nov 2017.