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
2016 Q2	–	Sell	-299,200	Closed	-$20.3M	–	368
2016 Q1	$20.3M	Buy	+299,200	New	+$18M	0.1%	153
2015 Q4	–	Sell	-200,000	Closed	-$10.1M	–	408
2015 Q3	$10.1M	Buy	+200,000	New	+$12.2M	0.04%	220
2015 Q2	–	Sell	-184,000	Closed	-$11.8M	–	439
2015 Q1	$11.8M	Sell	184,000 -279,000	-60%	-$17.9M	0.04%	208
2014 Q4	$25.8M	Hold	463,000	–	–	0.07%	221
2014 Q3	$19.5M	Hold	463,000	–	–	0.06%	271
2014 Q2	$18.7M	Buy	+463,000	New	+$21.1M	0.06%	285
2014 Q1	–	Sell	-54,200	Closed	-$3.2M	–	783
2013 Q4	$3.2M	Hold	54,200	–	–	0.01%	609
2013 Q3	$3.96M	Hold	54,200	–	–	0.01%	557
2013 Q2	$3.55M	Buy	+54,200	New	+$3.93M	0.01%	530

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 $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 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 New York $145B AUM 34.61% 1-Year Est. Return

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 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.