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Ionic Capital Management’s lululemon athletica LULU Stock Holding History

Ionic 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
2015
Q1 		– Sell
-25,000
Closed -$1.4M – 304
2014
Q4 		$1.4M Buy
+25,000
New +$1.14M 0.04% 194

Other funds holding LULU

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ionic Capital Management's LULU Position: Q2 2014 in Review

Ionic Capital Management sold out of lululemon athletica (LULU) in Q2 2014, closing a stake of 977 shares — an estimated $51K sold.

Ionic Capital Management first reported a position in LULU in Q1 2014 and held it in 1 quarter. The position peaked at $51K in Q1 2014. 306 funds tracked by Wall St. Rank hold LULU as of Q2 2014.

  • Ionic Capital Management reported no remaining lululemon athletica position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 977 lululemon athletica shares in Q2 2014, an estimated $51K.
  • Ionic Capital Management first reported a position in lululemon athletica in Q1 2014 and held it in 1 quarter.
  • Ionic Capital Management's lululemon athletica position peaked at $51K in Q1 2014.
  • 306 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.