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Kingdon Capital Management’s lululemon athletica LULU Stock Holding History

Kingdon 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
2014
Q2 		– Sell
-179,613
Closed -$9.44M – 206
2014
Q1 		$9.44M Sell
179,613
-19,387
-10% -$967K 0.48% 65
2013
Q4 		$11.7M Buy
199,000
+111,000
+126% +$7.62M 0.54% 57
2013
Q3 		$6.43M Buy
+88,000
New +$6.14M 0.32% 96

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Kingdon Capital Management sold out of lululemon athletica (LULU) in Q2 2014, closing a stake of 179,613 shares — an estimated $9.44M sold.

Kingdon Capital Management first reported a position in LULU in Q3 2013 and held it in 3 quarters. The position peaked at $11.7M in Q4 2013. 306 funds tracked by Wall St. Rank hold LULU as of Q2 2014.

  • Kingdon Capital Management reported no remaining lululemon athletica position as of Q2 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 179,613 lululemon athletica shares in Q2 2014, an estimated $9.44M.
  • Kingdon Capital Management first reported a position in lululemon athletica in Q3 2013 and held it in 3 quarters.
  • Kingdon Capital Management's lululemon athletica position peaked at $11.7M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2014.

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