First Quadrant’s lululemon athletica LULU Stock Holding History

First Quadrant’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	-13,800	Closed	-$901K	–	814
2015 Q2	$901K	Hold	13,800	–	–	0.02%	385
2015 Q1	$883K	Hold	13,800	–	–	0.02%	373
2014 Q4	$770K	Hold	13,800	–	–	0.02%	391
2014 Q3	$580K	Hold	13,800	–	–	0.01%	444
2014 Q2	$559K	Buy	+13,800	New	+$629K	0.01%	465

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

First Quadrant's LULU Position: Q3 2015 in Review

First Quadrant sold out of lululemon athletica (LULU) in Q3 2015, closing a stake of 13,800 shares — an estimated $901K sold.

First Quadrant first reported a position in LULU in Q2 2014 and held it in 5 quarters. The position peaked at $901K in Q2 2015. 344 funds tracked by Wall St. Rank hold LULU as of Q3 2015.

First Quadrant reported no remaining lululemon athletica position as of Q3 2015 after selling out during the quarter.
First Quadrant sold 13,800 lululemon athletica shares in Q3 2015, an estimated $901K.
First Quadrant first reported a position in lululemon athletica in Q2 2014 and held it in 5 quarters.
First Quadrant's lululemon athletica position peaked at $901K in Q2 2015.
344 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.