Peconic Partners’s lululemon athletica LULU Stock Holding History

Peconic Partners’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 Q2	–	Sell	-325,860	Closed	-$20.9M	–	47
2015 Q1	$20.9M	Buy	+325,860	New	+$20.9M	3.25%	12
2014 Q4	–	Sell	-192,432	Closed	-$8.08M	–	44
2014 Q3	$8.08M	Buy	+192,432	New	+$7.75M	1.11%	19
2013 Q3	–	Sell	-60,000	Closed	-$3.93M	–	80
2013 Q2	$3.93M	Buy	+60,000	New	+$4.35M	0.52%	26

Other funds holding LULU

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Peconic Partners's LULU Position: Q2 2015 in Review

Peconic Partners sold out of lululemon athletica (LULU) in Q2 2015, closing a stake of 325,860 shares — an estimated $20.9M sold.

Peconic Partners first reported a position in LULU in Q2 2013 and held it in 3 quarters. The position peaked at $20.9M in Q1 2015. 346 funds tracked by Wall St. Rank hold LULU as of Q2 2015.

Peconic Partners reported no remaining lululemon athletica position as of Q2 2015 after selling out during the quarter.
Peconic Partners sold 325,860 lululemon athletica shares in Q2 2015, an estimated $20.9M.
Peconic Partners first reported a position in lululemon athletica in Q2 2013 and held it in 3 quarters.
Peconic Partners's lululemon athletica position peaked at $20.9M in Q1 2015.
346 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2015.

Based on Peconic Partners's 13F filing for Q2 2015, filed 14 Aug 2015.