Peregrine Asset Advisers’s lululemon athletica LULU Stock Holding History

Peregrine Asset Advisers’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 Q4	–	Sell	-60,777	Closed	-$9.88M	–	103
2018 Q3	$9.88M	Sell	60,777 -19,604	-24%	-$2.69M	4.47%	2
2018 Q2	$10M	Sell	80,381 -38,925	-33%	-$4.15M	5.2%	2
2018 Q1	$10.6M	Sell	119,306 -7,224	-6%	-$578K	7.05%	1
2017 Q4	$9.94M	Sell	126,530 -2,152	-2%	-$143K	4.97%	3
2017 Q3	$8.01M	Buy	+128,682	New	+$7.75M	4.21%	6

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Peregrine Asset Advisers's LULU Position: Q4 2018 in Review

Peregrine Asset Advisers sold out of lululemon athletica (LULU) in Q4 2018, closing a stake of 60,777 shares — an estimated $9.88M sold.

Peregrine Asset Advisers first reported a position in LULU in Q3 2017 and held it in 5 quarters. The position peaked at $10.6M in Q1 2018. 546 funds tracked by Wall St. Rank hold LULU as of Q4 2018.

Peregrine Asset Advisers reported no remaining lululemon athletica position as of Q4 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 60,777 lululemon athletica shares in Q4 2018, an estimated $9.88M.
Peregrine Asset Advisers first reported a position in lululemon athletica in Q3 2017 and held it in 5 quarters.
Peregrine Asset Advisers's lululemon athletica position peaked at $10.6M in Q1 2018.
546 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2018.

Based on Peregrine Asset Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.