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Dialectic Capital Management’s lululemon athletica LULU Stock Holding History

Dialectic 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
2014
Q1 		– Sell
-23,851
Closed -$1.41M – 187
2013
Q4 		$1.41M Buy
+23,851
New +$1.64M 0.45% 85

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's LULU Position: Q1 2014 in Review

Dialectic Capital Management sold out of lululemon athletica (LULU) in Q1 2014, closing a stake of 23,851 shares — an estimated $1.41M sold.

Dialectic Capital Management first reported a position in LULU in Q4 2013 and held it in 1 quarter. The position peaked at $1.41M in Q4 2013. 309 funds tracked by Wall St. Rank hold LULU as of Q1 2014.

  • Dialectic Capital Management reported no remaining lululemon athletica position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 23,851 lululemon athletica shares in Q1 2014, an estimated $1.41M.
  • Dialectic Capital Management first reported a position in lululemon athletica in Q4 2013 and held it in 1 quarter.
  • Dialectic Capital Management's lululemon athletica position peaked at $1.41M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.