Intrinsic Edge Capital Management’s lululemon athletica LULU Stock Holding History

Intrinsic Edge 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	-96,349	Closed	-$7.57M	–	160
2017 Q4	$7.57M	Buy	+96,349	New	+$6.42M	1.32%	24
2017 Q3	–	Sell	-8,859	Closed	-$529K	–	134
2017 Q2	$529K	Buy	+8,859	New	+$461K	0.16%	107
2017 Q1	–	Sell	-5,000	Closed	-$325K	–	145
2016 Q4	$325K	Buy	+5,000	New	+$298K	0.14%	116

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Intrinsic Edge Capital Management's LULU Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of lululemon athletica (LULU) in Q1 2018, closing a stake of 96,349 shares — an estimated $7.57M sold.

Intrinsic Edge Capital Management first reported a position in LULU in Q4 2016 and held it in 3 quarters. The position peaked at $7.57M in Q4 2017. 412 funds tracked by Wall St. Rank hold LULU as of Q1 2018.

Intrinsic Edge Capital Management reported no remaining lululemon athletica position as of Q1 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 96,349 lululemon athletica shares in Q1 2018, an estimated $7.57M.
Intrinsic Edge Capital Management first reported a position in lululemon athletica in Q4 2016 and held it in 3 quarters.
Intrinsic Edge Capital Management's lululemon athletica position peaked at $7.57M in Q4 2017.
412 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.