Impax Asset Management’s lululemon athletica LULU Stock Holding History

Impax Asset 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
2015 Q4	–	Sell	-6,808	Closed	-$345K	–	199
2015 Q3	$345K	Hold	6,808	–	–	0.02%	175
2015 Q2	$445K	Hold	6,808	–	–	0.02%	172
2015 Q1	$436K	Hold	6,808	–	–	0.02%	177
2014 Q4	$380K	Hold	6,808	–	–	0.02%	178
2014 Q3	$286K	Buy	6,808 +812	+14%	+$32.7K	0.02%	179
2014 Q2	$243K	Buy	+5,996	New	+$273K	0.02%	181

Other funds holding LULU

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management's LULU Position: Q4 2015 in Review

Impax Asset Management sold out of lululemon athletica (LULU) in Q4 2015, closing a stake of 6,808 shares — an estimated $345K sold.

Impax Asset Management first reported a position in LULU in Q2 2014 and held it in 6 quarters. The position peaked at $445K in Q2 2015. 336 funds tracked by Wall St. Rank hold LULU as of Q4 2015.

Impax Asset Management reported no remaining lululemon athletica position as of Q4 2015 after selling out during the quarter.
Impax Asset Management sold 6,808 lululemon athletica shares in Q4 2015, an estimated $345K.
Impax Asset Management first reported a position in lululemon athletica in Q2 2014 and held it in 6 quarters.
Impax Asset Management's lululemon athletica position peaked at $445K in Q2 2015.
336 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2015.

Based on Impax Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.