Chautauqua Capital Management’s lululemon athletica LULU Stock Holding History

Chautauqua 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	$33.3M	Sell	633,945 -28,214	-4%	-$1.42M	10.51%	3
2015 Q3	$33.5M	Sell	662,159 -142,246	-18%	-$8.67M	11.03%	3
2015 Q2	$52.5M	Sell	804,405 -7,264	-0.9%	-$472K	12.73%	1
2015 Q1	$52M	Buy	811,669 +6,794	+0.8%	+$435K	13.19%	1
2014 Q4	$44.9M	Sell	804,875 -21,170	-3%	-$966K	13.53%	1
2014 Q3	$34.7M	Buy	826,045 +96,100	+13%	+$3.87M	11.35%	2
2014 Q2	$29.5M	Sell	729,945 -167,553	-19%	-$7.64M	10.16%	3
2014 Q1	$47.2M	Buy	897,498 +17,472	+2%	+$872K	9.28%	3
2013 Q4	$51.9M	Buy	880,026 +251,076	+40%	+$17.2M	11.47%	2
2013 Q3	$46M	Buy	628,950 +471,315	+299%	+$32.9M	10.81%	4
2013 Q2	$10.3M	Buy	+157,635	New	+$11.4M	8%	2

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

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

Chautauqua Capital Management reduced its lululemon athletica (LULU) stake by 4.3% in Q4 2015, selling an estimated $1.42M and leaving 633,945 shares worth $33.3M. The position accounts for 10.51% of the portfolio, ranked #3.

Chautauqua Capital Management first reported a position in LULU in Q2 2013 and has held it in 11 quarters since. The position peaked at $52.5M in Q2 2015. 336 funds tracked by Wall St. Rank hold LULU as of Q4 2015.

Chautauqua Capital Management held 633,945 shares of lululemon athletica worth $33.3M as of Q4 2015.
Chautauqua Capital Management sold 28,214 lululemon athletica shares in Q4 2015, an estimated $1.42M.
lululemon athletica made up 10.51% of Chautauqua Capital Management's portfolio in Q4 2015, its #3 holding.
Chautauqua Capital Management first reported a position in lululemon athletica in Q2 2013 and has held it in 11 quarters since.
Chautauqua Capital Management's lululemon athletica position peaked at $52.5M in Q2 2015.
336 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.