Lone Pine Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,504,208
| Closed | -$293M | – | 40 |
|
|
2016
Q4 | $293M | Sell |
4,504,208
-1,081,834
| -19% | -$70.3M | 1.53% | 28 |
|
|
2016
Q3 | $341M | Sell |
5,586,042
-1,824,262
| -25% | -$111M | 1.52% | 27 |
|
|
2016
Q2 | $547M | Buy |
7,410,304
+2,224,220
| +43% | +$164M | 2.53% | 18 |
|
|
2016
Q1 | $351M | Sell |
5,186,084
-1,162,064
| -18% | -$78.7M | 1.75% | 25 |
|
|
2015
Q4 | $333M | Buy |
+6,348,148
| New | +$333M | 1.42% | 29 |
|