RSCM
LULU icon

Rail-Splitter Capital Management’s lululemon athletica LULU Stock Holding History

Rail-Splitter Capital Management’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
Q2 		– Sell
-121,150
Closed -$8.2M – 49
2016
Q1 		$8.2M Sell
121,150
-80,035
-40% -$4.81M 2.04% 30
2015
Q4 		$10.6M Buy
+201,185
New +$10.1M 2.49% 24
2014
Q2 		– Sell
-116,500
Closed -$6.13M – 42
2014
Q1 		$6.13M Buy
+116,500
New +$5.81M 2.03% 26

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Rail-Splitter Capital Management's LULU Position: Q2 2016 in Review

Rail-Splitter Capital Management sold out of lululemon athletica (LULU) in Q2 2016, closing a stake of 121,150 shares — an estimated $8.2M sold.

Rail-Splitter Capital Management first reported a position in LULU in Q1 2014 and held it in 3 quarters. The position peaked at $10.6M in Q4 2015. 346 funds tracked by Wall St. Rank hold LULU as of Q2 2016.

  • Rail-Splitter Capital Management reported no remaining lululemon athletica position as of Q2 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 121,150 lululemon athletica shares in Q2 2016, an estimated $8.2M.
  • Rail-Splitter Capital Management first reported a position in lululemon athletica in Q1 2014 and held it in 3 quarters.
  • Rail-Splitter Capital Management's lululemon athletica position peaked at $10.6M in Q4 2015.
  • 346 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.