Regents of the University of California’s lululemon athletica LULU Stock Holding History

Regents of the University of California’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	-10,200	Closed	-$653K	–	50
2015 Q1	$653K	Sell	10,200 -4,000	-28%	-$256K	0.66%	71
2014 Q4	$792K	Buy	+14,200	New	+$648K	0.79%	53

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 $717B AUM 35.42% 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 16.26% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Regents of the University of California's LULU Position: Q2 2015 in Review

Regents of the University of California sold out of lululemon athletica (LULU) in Q2 2015, closing a stake of 10,200 shares — an estimated $653K sold.

Regents of the University of California first reported a position in LULU in Q4 2014 and held it in 2 quarters. The position peaked at $792K in Q4 2014. 346 funds tracked by Wall St. Rank hold LULU as of Q2 2015.

Regents of the University of California reported no remaining lululemon athletica position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 10,200 lululemon athletica shares in Q2 2015, an estimated $653K.
Regents of the University of California first reported a position in lululemon athletica in Q4 2014 and held it in 2 quarters.
Regents of the University of California's lululemon athletica position peaked at $792K in Q4 2014.
346 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.