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PointState Capital’s lululemon athletica LULU Stock Holding History

PointState 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
2016
Q1 		– Sell
-66,300
Closed -$3.48M – 105
2015
Q4 		$3.48M Buy
+66,300
New +$3.34M 0.09% 71
2014
Q2 		– Sell
-215,000
Closed -$11.3M – 149
2014
Q1 		$11.3M Buy
+215,000
New +$10.7M 0.18% 71

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

PointState Capital's LULU Position: Q1 2016 in Review

PointState Capital sold out of lululemon athletica (LULU) in Q1 2016, closing a stake of 66,300 shares — an estimated $3.48M sold.

PointState Capital first reported a position in LULU in Q1 2014 and held it in 2 quarters. The position peaked at $11.3M in Q1 2014. 359 funds tracked by Wall St. Rank hold LULU as of Q1 2016.

  • PointState Capital reported no remaining lululemon athletica position as of Q1 2016 after selling out during the quarter.
  • PointState Capital sold 66,300 lululemon athletica shares in Q1 2016, an estimated $3.48M.
  • PointState Capital first reported a position in lululemon athletica in Q1 2014 and held it in 2 quarters.
  • PointState Capital's lululemon athletica position peaked at $11.3M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2016.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.