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Rotella Capital Management’s lululemon athletica LULU Stock Holding History

Rotella 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
2015
Q3 		– Sell
-43,500
Closed -$2.84M – 619
2015
Q2 		$2.84M Buy
43,500
+30,400
+232% +$1.98M 2.34% 2
2015
Q1 		$839K Sell
13,100
-13,200
-50% -$846K 0.7% 15
2014
Q4 		$1.47M Buy
26,300
+13,800
+110% +$630K 1.27% 20
2014
Q3 		$525K Buy
+12,500
New +$503K 0.55% 38

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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rotella Capital Management's LULU Position: Q3 2015 in Review

Rotella Capital Management sold out of lululemon athletica (LULU) in Q3 2015, closing a stake of 43,500 shares — an estimated $2.84M sold.

Rotella Capital Management first reported a position in LULU in Q3 2014 and held it in 4 quarters. The position peaked at $2.84M in Q2 2015. 344 funds tracked by Wall St. Rank hold LULU as of Q3 2015.

  • Rotella Capital Management reported no remaining lululemon athletica position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 43,500 lululemon athletica shares in Q3 2015, an estimated $2.84M.
  • Rotella Capital Management first reported a position in lululemon athletica in Q3 2014 and held it in 4 quarters.
  • Rotella Capital Management's lululemon athletica position peaked at $2.84M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.