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Falcon Point Capital’s lululemon athletica LULU Stock Holding History

Falcon Point Capital’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
Q3 		– Sell
-4,470
Closed -$292K – 128
2015
Q2 		$292K Hold
4,470
– – 0.1% 108
2015
Q1 		$286K Buy
+4,470
New +$287K 0.22% 98

Other funds holding LULU

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Falcon Point Capital's LULU Position: Q3 2015 in Review

Falcon Point Capital sold out of lululemon athletica (LULU) in Q3 2015, closing a stake of 4,470 shares — an estimated $292K sold.

Falcon Point Capital first reported a position in LULU in Q1 2015 and held it in 2 quarters. The position peaked at $292K in Q2 2015. 344 funds tracked by Wall St. Rank hold LULU as of Q3 2015.

  • Falcon Point Capital reported no remaining lululemon athletica position as of Q3 2015 after selling out during the quarter.
  • Falcon Point Capital sold 4,470 lululemon athletica shares in Q3 2015, an estimated $292K.
  • Falcon Point Capital first reported a position in lululemon athletica in Q1 2015 and held it in 2 quarters.
  • Falcon Point Capital's lululemon athletica position peaked at $292K in Q2 2015.
  • 344 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.