EverPoint Asset Management’s lululemon athletica LULU Stock Holding History

EverPoint Asset 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
2016 Q4	$14M	Buy	215,803 +209,803	+3,497%	+$12.5M	0.26%	104
2016 Q3	$366K	Sell	6,000 -130,281	-96%	-$9.62M	0.01%	395
2016 Q2	$10.1M	Buy	+136,281	New	+$9.04M	0.2%	146
2016 Q1	–	Sell	-70,658	Closed	-$4.24M	–	482
2015 Q4	$3.71M	Sell	70,658 -135,186	-66%	-$6.81M	0.08%	294
2015 Q3	$10.4M	Buy	205,844 +71,120	+53%	+$4.33M	0.27%	101
2015 Q2	$8.8M	Sell	134,724 -13,949	-9%	-$907K	0.16%	193
2015 Q1	$9.52M	Buy	148,673 +78,673	+112%	+$5.04M	0.18%	179
2014 Q4	$3.9M	Buy	+70,000	New	+$3.19M	0.09%	284

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EverPoint Asset Management's LULU Position: Q4 2016 in Review

EverPoint Asset Management increased its lululemon athletica (LULU) stake by 3,497% in Q4 2016, buying an estimated $12.5M and bringing the position to 215,803 shares worth $14M. The position accounts for 0.26% of the portfolio, ranked #104.

EverPoint Asset Management first reported a position in LULU in Q4 2014 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold LULU as of Q4 2016.

EverPoint Asset Management held 215,803 shares of lululemon athletica worth $14M as of Q4 2016.
EverPoint Asset Management bought 209,803 lululemon athletica shares in Q4 2016, an estimated $12.5M.
lululemon athletica made up 0.26% of EverPoint Asset Management's portfolio in Q4 2016, its #104 holding.
EverPoint Asset Management first reported a position in lululemon athletica in Q4 2014 and has held it in 8 quarters since.
357 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.