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Otter Creek Management’s lululemon athletica LULU Stock Holding History

Otter Creek Management’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Put Options
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-20,000
Closed -$1.31M – 82
2015
Q2
$1.31M Buy
+20,000
New +$1.3M 1.18% 32
2014
Q1
– Sell
-140,000
Closed -$8.27M – 54
2013
Q4
$8.27M Buy
140,000
+10,000
+8% +$686K 1.94% 13
2013
Q3
$9.51M Sell
130,000
-120,000
-48% -$8.37M 2.26% 13
2013
Q2
$16.4M Buy
+250,000
New +$18.1M 3.42% 6

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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