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P.R. Herzig & Co’s lululemon athletica LULU Stock Holding History

P.R. Herzig & Co’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
2016
Q1 		– Sell
-13,150
Closed -$690K – 49
2015
Q4 		$690K Buy
+13,150
New +$663K 1.66% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

P.R. Herzig & Co's LULU Position: Q1 2016 in Review

P.R. Herzig & Co sold out of lululemon athletica (LULU) in Q1 2016, closing a stake of 13,150 shares — an estimated $690K sold.

P.R. Herzig & Co first reported a position in LULU in Q4 2015 and held it in 1 quarter. The position peaked at $690K in Q4 2015. 359 funds tracked by Wall St. Rank hold LULU as of Q1 2016.

  • P.R. Herzig & Co reported no remaining lululemon athletica position as of Q1 2016 after selling out during the quarter.
  • P.R. Herzig & Co sold 13,150 lululemon athletica shares in Q1 2016, an estimated $690K.
  • P.R. Herzig & Co first reported a position in lululemon athletica in Q4 2015 and held it in 1 quarter.
  • P.R. Herzig & Co's lululemon athletica position peaked at $690K in Q4 2015.
  • 359 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2016.

Based on P.R. Herzig & Co's 13F filing for Q1 2016, filed 18 Apr 2016.