LCM
Lomas Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,500
| Closed | -$6.01M | – | 44 |
|
|
2015
Q4 | $6.01M | Sell |
114,500
-273,521
| -70% | -$14.4M | 1.05% | 31 |
|
|
2015
Q3 | $19.7M | Sell |
388,021
-7,940
| -2% | -$402K | 3.39% | 9 |
|
|
2015
Q2 | $25.9M | Buy |
395,961
+137,133
| +53% | +$8.95M | 4.32% | 4 |
|
|
2015
Q1 | $16.6M | Buy |
258,828
+4,428
| +2% | +$283K | 2.91% | 12 |
|
|
2014
Q4 | $14.2M | Buy |
254,400
+44,400
| +21% | +$2.48M | 2.5% | 18 |
|
|
2014
Q3 | $8.82M | Buy |
+210,000
| New | +$8.82M | 1.71% | 29 |
|