Lomas Capital Management’s lululemon athletica LULU Stock Holding History

Lomas 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
2016 Q1	–	Sell	-114,500	Closed	-$6.01M	–	49
2015 Q4	$6.01M	Sell	114,500 -273,521	-70%	-$13.8M	1.05%	33
2015 Q3	$19.7M	Sell	388,021 -7,940	-2%	-$484K	3.39%	9
2015 Q2	$25.9M	Buy	395,961 +137,133	+53%	+$8.91M	4.32%	4
2015 Q1	$16.6M	Buy	258,828 +4,428	+2%	+$284K	2.91%	13
2014 Q4	$14.2M	Buy	254,400 +44,400	+21%	+$2.03M	2.5%	18
2014 Q3	$8.82M	Buy	+210,000	New	+$8.46M	1.71%	29

Other funds holding LULU

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lomas Capital Management's LULU Position: Q1 2016 in Review

Lomas Capital Management sold out of lululemon athletica (LULU) in Q1 2016, closing a stake of 114,500 shares — an estimated $6.01M sold.

Lomas Capital Management first reported a position in LULU in Q3 2014 and held it in 6 quarters. The position peaked at $25.9M in Q2 2015. 360 funds tracked by Wall St. Rank hold LULU as of Q1 2016.

Lomas Capital Management reported no remaining lululemon athletica position as of Q1 2016 after selling out during the quarter.
Lomas Capital Management sold 114,500 lululemon athletica shares in Q1 2016, an estimated $6.01M.
Lomas Capital Management first reported a position in lululemon athletica in Q3 2014 and held it in 6 quarters.
Lomas Capital Management's lululemon athletica position peaked at $25.9M in Q2 2015.
360 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2016.

Based on Lomas Capital Management's 13F filing for Q1 2016, filed 16 May 2016.