Nine Masts Capital’s lululemon athletica LULU Stock Holding History

Nine Masts Capital’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
2018 Q2	–	Sell	-91	Closed	-$8K	–	340
2018 Q1	$8K	Buy	+91	New	+$7.28K	﹤0.01%	231
2017 Q3	–	Sell	-106,430	Closed	-$6.35M	–	235
2017 Q2	$6.35M	Buy	+106,430	New	+$5.54M	0.76%	28

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nine Masts Capital's LULU Position: Q2 2018 in Review

Nine Masts Capital sold out of lululemon athletica (LULU) in Q2 2018, closing a stake of 91 shares — an estimated $8K sold.

Nine Masts Capital first reported a position in LULU in Q2 2017 and held it in 2 quarters. The position peaked at $6.35M in Q2 2017. 480 funds tracked by Wall St. Rank hold LULU as of Q2 2018.

Nine Masts Capital reported no remaining lululemon athletica position as of Q2 2018 after selling out during the quarter.
Nine Masts Capital sold 91 lululemon athletica shares in Q2 2018, an estimated $8K.
Nine Masts Capital first reported a position in lululemon athletica in Q2 2017 and held it in 2 quarters.
Nine Masts Capital's lululemon athletica position peaked at $6.35M in Q2 2017.
480 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.