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Morgan Dempsey Capital Management’s lululemon athletica LULU Stock Holding History

Morgan Dempsey 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
2015
Q4 		– Sell
-835
Closed -$42K – 187
2015
Q3 		$42K Sell
835
-175
-17% -$10.7K 0.01% 145
2015
Q2 		$66K Hold
1,010
– – 0.02% 140
2015
Q1 		$65K Buy
+1,010
New +$64.7K 0.02% 142

Other funds holding LULU

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morgan Dempsey Capital Management's LULU Position: Q4 2015 in Review

Morgan Dempsey Capital Management sold out of lululemon athletica (LULU) in Q4 2015, closing a stake of 835 shares — an estimated $42K sold.

Morgan Dempsey Capital Management first reported a position in LULU in Q1 2015 and held it in 3 quarters. The position peaked at $66K in Q2 2015. 336 funds tracked by Wall St. Rank hold LULU as of Q4 2015.

  • Morgan Dempsey Capital Management reported no remaining lululemon athletica position as of Q4 2015 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 835 lululemon athletica shares in Q4 2015, an estimated $42K.
  • Morgan Dempsey Capital Management first reported a position in lululemon athletica in Q1 2015 and held it in 3 quarters.
  • Morgan Dempsey Capital Management's lululemon athletica position peaked at $66K in Q2 2015.
  • 336 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.