Platte River Capital’s lululemon athletica LULU Stock Holding History

Platte River 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	-3,510	Closed	-$229K	–	133
2015 Q2	$229K	Sell	3,510 -21,870	-86%	-$1.42M	0.12%	143
2015 Q1	$1.63M	Sell	25,380 -31,280	-55%	-$2M	0.73%	51
2014 Q4	$3.16M	Sell	56,660 -5,500	-9%	-$251K	1.17%	24
2014 Q3	$2.61M	Buy	+62,160	New	+$2.5M	0.67%	52
2014 Q2	–	Sell	-5,000	Closed	-$263K	–	212
2014 Q1	$263K	Buy	+5,000	New	+$249K	0.04%	189

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Platte River Capital's LULU Position: Q3 2015 in Review

Platte River Capital sold out of lululemon athletica (LULU) in Q3 2015, closing a stake of 3,510 shares — an estimated $229K sold.

Platte River Capital first reported a position in LULU in Q1 2014 and held it in 5 quarters. The position peaked at $3.16M in Q4 2014. 344 funds tracked by Wall St. Rank hold LULU as of Q3 2015.

Platte River Capital reported no remaining lululemon athletica position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 3,510 lululemon athletica shares in Q3 2015, an estimated $229K.
Platte River Capital first reported a position in lululemon athletica in Q1 2014 and held it in 5 quarters.
Platte River Capital's lululemon athletica position peaked at $3.16M in Q4 2014.
344 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.