RCM
Rotella Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.99M | 2.34% | 2 |
|
|
2015
Q1 | $839K | Sell |
13,100
-13,200
| -50% | -$845K | 0.7% | 15 |
|
|
2014
Q4 | $1.47M | Buy |
26,300
+13,800
| +110% | +$770K | 1.27% | 20 |
|
|
2014
Q3 | $525K | Buy |
+12,500
| New | +$525K | 0.55% | 38 |
|