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GAM Systematic’s lululemon athletica LULU Stock Holding History

GAM Systematic’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 		– Sell
-3,701
Closed -$226K – 647
2016
Q3 		$226K Buy
+3,701
New +$273K 0.05% 487

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Systematic's LULU Position: Q4 2016 in Review

GAM Systematic sold out of lululemon athletica (LULU) in Q4 2016, closing a stake of 3,701 shares — an estimated $226K sold.

GAM Systematic first reported a position in LULU in Q3 2016 and held it in 1 quarter. The position peaked at $226K in Q3 2016. 357 funds tracked by Wall St. Rank hold LULU as of Q4 2016.

  • GAM Systematic reported no remaining lululemon athletica position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 3,701 lululemon athletica shares in Q4 2016, an estimated $226K.
  • GAM Systematic first reported a position in lululemon athletica in Q3 2016 and held it in 1 quarter.
  • GAM Systematic's lululemon athletica position peaked at $226K in Q3 2016.
  • 357 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.