Highbridge Capital Management’s lululemon athletica LULU Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-4,304	Closed	-$537K	–	713
2018 Q2	$537K	Buy	+4,304	New	+$459K	0.01%	575
2018 Q1	–	Sell	-19,468	Closed	-$1.53M	–	1486
2017 Q4	$1.53M	Buy	+19,468	New	+$1.3M	0.03%	447
2017 Q1	–	Sell	-105,000	Closed	-$6.82M	–	1578
2016 Q4	$6.82M	Buy	+105,000	New	+$6.26M	0.12%	204
2016 Q3	–	Sell	-64,061	Closed	-$4.73M	–	1519
2016 Q2	$4.73M	Buy	64,061 +7,816	+14%	+$518K	0.08%	267
2016 Q1	$3.81M	Buy	+56,245	New	+$3.38M	0.06%	353
2015 Q3	–	Sell	-8,120	Closed	-$530K	–	1714
2015 Q2	$530K	Buy	+8,120	New	+$528K	0.01%	941
2015 Q1	–	Sell	-169,049	Closed	-$9.43M	–	1503
2014 Q4	$9.43M	Buy	169,049 +142,881	+546%	+$6.52M	0.12%	222
2014 Q3	$1.1M	Buy	26,168 +5,465	+26%	+$220K	0.01%	633
2014 Q2	$838K	Buy	+20,703	New	+$944K	0.01%	606

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Highbridge Capital Management's LULU Position: Q3 2018 in Review

Highbridge Capital Management sold out of lululemon athletica (LULU) in Q3 2018, closing a stake of 4,304 shares — an estimated $537K sold.

Highbridge Capital Management first reported a position in LULU in Q2 2014 and held it in 9 quarters. The position peaked at $9.43M in Q4 2014. 524 funds tracked by Wall St. Rank hold LULU as of Q3 2018.

Highbridge Capital Management reported no remaining lululemon athletica position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 4,304 lululemon athletica shares in Q3 2018, an estimated $537K.
Highbridge Capital Management first reported a position in lululemon athletica in Q2 2014 and held it in 9 quarters.
Highbridge Capital Management's lululemon athletica position peaked at $9.43M in Q4 2014.
524 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.