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Passport Capital’s lululemon athletica LULU Stock Holding History

Passport 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
2015
Q3 		– Sell
-260,383
Closed -$17M – 165
2015
Q2 		$17M Buy
+260,383
New +$16.9M 0.34% 43
2015
Q1 		– Sell
-40,000
Closed -$2.23M – 214
2014
Q4 		$2.23M Buy
+40,000
New +$1.82M 0.06% 108

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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Passport Capital's LULU Position: Q3 2015 in Review

Passport Capital sold out of lululemon athletica (LULU) in Q3 2015, closing a stake of 260,383 shares — an estimated $17M sold.

Passport Capital first reported a position in LULU in Q4 2014 and held it in 2 quarters. The position peaked at $17M in Q2 2015. 344 funds tracked by Wall St. Rank hold LULU as of Q3 2015.

  • Passport Capital reported no remaining lululemon athletica position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 260,383 lululemon athletica shares in Q3 2015, an estimated $17M.
  • Passport Capital first reported a position in lululemon athletica in Q4 2014 and held it in 2 quarters.
  • Passport Capital's lululemon athletica position peaked at $17M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.