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Sculptor Capital’s lululemon athletica LULU Stock Holding History

Sculptor 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
2015
Q3 		– Sell
-200
Closed -$12.2K – 409
2015
Q2 		$13K Sell
200
-183,800
-100% -$11.9M ﹤0.01% 392
2015
Q1 		$11.8M Sell
184,000
-279,000
-60% -$17.9M 0.04% 207
2014
Q4 		$25.8M Hold
463,000
– – 0.07% 220
2014
Q3 		$19.5M Buy
463,000
+200,000
+76% +$8.05M 0.06% 270
2014
Q2 		$10.6M Buy
+263,000
New +$12M 0.03% 388
2014
Q1 		– Sell
-54,200
Closed -$3.2M – 782
2013
Q4 		$3.2M Hold
54,200
– – 0.01% 608
2013
Q3 		$3.96M Hold
54,200
– – 0.01% 556
2013
Q2 		$3.55M Buy
+54,200
New +$3.93M 0.01% 529

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

Sculptor Capital's LULU Position: Q3 2015 in Review

Sculptor Capital sold out of lululemon athletica (LULU) in Q3 2015, closing a stake of 200 shares — an estimated $12.2K sold.

Sculptor Capital first reported a position in LULU in Q2 2013 and held it in 8 quarters. The position peaked at $25.8M in Q4 2014. 344 funds tracked by Wall St. Rank hold LULU as of Q3 2015.

  • Sculptor Capital reported no remaining lululemon athletica position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 200 lululemon athletica shares in Q3 2015, an estimated $12.2K.
  • Sculptor Capital first reported a position in lululemon athletica in Q2 2013 and held it in 8 quarters.
  • Sculptor Capital's lululemon athletica position peaked at $25.8M in Q4 2014.
  • 344 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.