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 Q1	–	Sell	-5,900	Closed	-$464K	–	1485
2017 Q4	$464K	Buy	+5,900	New	+$393K	0.01%	966
2017 Q1	–	Sell	-51,500	Closed	-$3.35M	–	1577
2016 Q4	$3.35M	Buy	+51,500	New	+$3.07M	0.06%	295
2014 Q3	–	Sell	-43,000	Closed	-$1.74M	–	1286
2014 Q2	$1.74M	Buy	+43,000	New	+$1.96M	0.02%	444

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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. 523 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.
523 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.