ID
LULU icon

Integral Derivatives’s lululemon athletica LULU Stock Holding History

Integral Derivatives’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 		$401K Sell
4,500
-27,500
-86% -$2.2M 0.01% 444
2017
Q4 		$2.52M Buy
32,000
+24,800
+344% +$1.65M 0.05% 237
2017
Q3 		$448K Sell
7,200
-3,000
-29% -$181K 0.01% 764
2017
Q2 		$609K Sell
10,200
-13,000
-56% -$677K 0.01% 642
2017
Q1 		$1.2M Buy
23,200
+10,300
+80% +$678K 0.02% 463
2016
Q4 		$838K Buy
+12,900
New +$769K 0.02% 559
2016
Q3 		– Sell
-8,500
Closed -$628K – 1084
2016
Q2 		$628K Sell
8,500
-31,100
-79% -$2.06M 0.02% 538
2016
Q1 		$2.68M Buy
39,600
+2,700
+7% +$162K 0.09% 167
2015
Q4 		$1.94M Buy
+36,900
New +$1.86M 0.05% 280
2015
Q1 		– Sell
-26,200
Closed -$1.46M – 1271
2014
Q4 		$1.46M Buy
26,200
+2,900
+12% +$132K 0.03% 544
2014
Q3 		$979K Buy
23,300
+3,500
+18% +$141K 0.02% 723
2014
Q2 		$802K Sell
19,800
-6,700
-25% -$306K 0.01% 768
2014
Q1 		$1.39M Buy
26,500
+13,100
+98% +$654K 0.03% 545
2013
Q4 		$791K Buy
+13,400
New +$920K 0.01% 876

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Integral Derivatives's LULU Position: Q4 2017 in Review

Integral Derivatives sold out of lululemon athletica (LULU) in Q4 2017, closing a stake of 11,127 shares — an estimated $742K sold.

Integral Derivatives first reported a position in LULU in Q4 2014 and held it in 9 quarters. The position peaked at $2.53M in Q4 2014. 391 funds tracked by Wall St. Rank hold LULU as of Q4 2017.

  • Integral Derivatives reported no remaining lululemon athletica position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 11,127 lululemon athletica shares in Q4 2017, an estimated $742K.
  • Integral Derivatives first reported a position in lululemon athletica in Q4 2014 and held it in 9 quarters.
  • Integral Derivatives's lululemon athletica position peaked at $2.53M in Q4 2014.
  • 391 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.