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Fox Point Capital Management’s lululemon athletica LULU Stock Holding History

Fox Point 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
2016
Q3 		– Sell
-25,000
Closed -$1.85M – 20
2016
Q2 		$1.85M Hold
25,000
– – 4.39% 9
2016
Q1 		$1.69M Buy
+25,000
New +$1.5M 2.35% 17

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
Vanguard Group
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Point Capital Management's LULU Position: Q3 2016 in Review

Fox Point Capital Management sold out of lululemon athletica (LULU) in Q3 2016, closing a stake of 25,000 shares — an estimated $1.85M sold.

Fox Point Capital Management first reported a position in LULU in Q1 2016 and held it in 2 quarters. The position peaked at $1.85M in Q2 2016. 358 funds tracked by Wall St. Rank hold LULU as of Q3 2016.

  • Fox Point Capital Management reported no remaining lululemon athletica position as of Q3 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 25,000 lululemon athletica shares in Q3 2016, an estimated $1.85M.
  • Fox Point Capital Management first reported a position in lululemon athletica in Q1 2016 and held it in 2 quarters.
  • Fox Point Capital Management's lululemon athletica position peaked at $1.85M in Q2 2016.
  • 358 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2016.

Based on Fox Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.