HRS Investment Holdings’s lululemon athletica LULU Stock Holding History

HRS Investment Holdings’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 Q2	–	Sell	-12,500	Closed	-$1.11M	–	82
2018 Q1	$1.11M	Sell	12,500 -15,000	-55%	-$1.2M	0.54%	54
2017 Q4	$2.16M	Sell	27,500 -7,500	-21%	-$500K	1.13%	25
2017 Q3	$2.18M	Hold	35,000	–	–	1.32%	26
2017 Q2	$2.09M	Buy	35,000 +5,000	+17%	+$260K	1.36%	25
2017 Q1	$1.56M	Buy	+30,000	New	+$1.97M	1.12%	34
2016 Q4	–	Sell	-30,000	Closed	-$1.83M	–	86
2016 Q3	$1.83M	Buy	30,000 +10,000	+50%	+$738K	1.68%	20
2016 Q2	$1.48M	Sell	20,000 -2,500	-11%	-$166K	1.41%	31
2016 Q1	$1.52M	Sell	22,500 -5,000	-18%	-$300K	1.43%	30
2015 Q4	$1.44M	Buy	+27,500	New	+$1.39M	1.39%	31

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HRS Investment Holdings's LULU Position: Q2 2018 in Review

HRS Investment Holdings sold out of lululemon athletica (LULU) in Q2 2018, closing a stake of 12,500 shares — an estimated $1.11M sold.

HRS Investment Holdings first reported a position in LULU in Q4 2015 and held it in 9 quarters. The position peaked at $2.18M in Q3 2017. 480 funds tracked by Wall St. Rank hold LULU as of Q2 2018.

HRS Investment Holdings reported no remaining lululemon athletica position as of Q2 2018 after selling out during the quarter.
HRS Investment Holdings sold 12,500 lululemon athletica shares in Q2 2018, an estimated $1.11M.
HRS Investment Holdings first reported a position in lululemon athletica in Q4 2015 and held it in 9 quarters.
HRS Investment Holdings's lululemon athletica position peaked at $2.18M in Q3 2017.
480 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2018.

Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.