Clinton Group’s lululemon athletica LULU Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-15,330	Closed	-$1.91M	–	308
2018 Q2	$1.91M	Buy	+15,330	New	+$1.63M	0.3%	122
2017 Q4	–	Sell	-13,846	Closed	-$862K	–	460
2017 Q3	$862K	Buy	+13,846	New	+$834K	0.09%	229
2017 Q1	–	Sell	-86,225	Closed	-$5.6M	–	993
2016 Q4	$5.6M	Sell	86,225 -10,469	-11%	-$624K	0.33%	87
2016 Q3	$5.9M	Buy	+96,694	New	+$7.14M	0.28%	101
2016 Q2	–	Sell	-34,792	Closed	-$2.36M	–	983
2016 Q1	$2.36M	Buy	+34,792	New	+$2.09M	0.14%	210
2015 Q3	–	Sell	-17,733	Closed	-$1.16M	–	778
2015 Q2	$1.16M	Buy	17,733 +13,994	+374%	+$910K	0.16%	193
2015 Q1	$239K	Sell	3,739 -2,548	-41%	-$163K	0.06%	400
2014 Q4	$351K	Buy	+6,287	New	+$287K	0.11%	305
2014 Q1	–	Sell	-3,505	Closed	-$207K	–	394
2013 Q4	$207K	Buy	+3,505	New	+$241K	0.07%	277

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clinton Group's LULU Position: Q3 2018 in Review

Clinton Group sold out of lululemon athletica (LULU) in Q3 2018, closing a stake of 15,330 shares — an estimated $1.91M sold.

Clinton Group first reported a position in LULU in Q4 2013 and held it in 9 quarters. The position peaked at $5.9M in Q3 2016. 524 funds tracked by Wall St. Rank hold LULU as of Q3 2018.

Clinton Group reported no remaining lululemon athletica position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 15,330 lululemon athletica shares in Q3 2018, an estimated $1.91M.
Clinton Group first reported a position in lululemon athletica in Q4 2013 and held it in 9 quarters.
Clinton Group's lululemon athletica position peaked at $5.9M in Q3 2016.
524 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.