Managed Account Advisors’s lululemon athletica LULU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$41.2M Buy
631,058
+420,814
+200% +$27.5M 0.03% 465
2015
Q1
$13.5M Buy
210,244
+125,347
+148% +$8.02M 0.01% 930
2014
Q4
$4.74M Sell
84,897
-11,647
-12% -$650K ﹤0.01% 1431
2014
Q3
$4.06M Sell
96,544
-72,318
-43% -$3.04M ﹤0.01% 1482
2014
Q2
$6.84M Sell
168,862
-29,383
-15% -$1.19M 0.01% 1210
2014
Q1
$10.4M Sell
198,245
-371,195
-65% -$19.5M 0.01% 947
2013
Q4
$33.6M Sell
569,440
-817,889
-59% -$48.3M 0.05% 439
2013
Q3
$101M Sell
1,387,329
-16,522
-1% -$1.21M 0.15% 167
2013
Q2
$92M Buy
+1,403,851
New +$92M 0.14% 173