DSAM Partners’s lululemon athletica LULU Stock Holding History

DSAM Partners’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
2019 Q2	–	Sell	-1,340	Closed	-$220K	–	113
2019 Q1	$220K	Buy	+1,340	New	+$196K	0.03%	78
2018 Q4	–	Sell	-32,712	Closed	-$5.32M	–	73
2018 Q3	$5.32M	Sell	32,712 -888	-3%	-$122K	0.78%	30
2018 Q2	$4.2M	Sell	33,600 -12,113	-26%	-$1.29M	0.85%	27
2018 Q1	$4.07M	Buy	+45,713	New	+$3.66M	0.69%	30
2015 Q1	–	Sell	-78,503	Closed	-$4.38M	–	49
2014 Q4	$4.38M	Buy	+78,503	New	+$3.58M	1.16%	23

Other funds holding LULU

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

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

Jennison Associates New York $167B AUM 44.17% 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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DSAM Partners's LULU Position: Q2 2019 in Review

DSAM Partners sold out of lululemon athletica (LULU) in Q2 2019, closing a stake of 1,340 shares — an estimated $220K sold.

DSAM Partners first reported a position in LULU in Q4 2014 and held it in 5 quarters. The position peaked at $5.32M in Q3 2018. 673 funds tracked by Wall St. Rank hold LULU as of Q2 2019.

DSAM Partners reported no remaining lululemon athletica position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 1,340 lululemon athletica shares in Q2 2019, an estimated $220K.
DSAM Partners first reported a position in lululemon athletica in Q4 2014 and held it in 5 quarters.
DSAM Partners's lululemon athletica position peaked at $5.32M in Q3 2018.
673 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.