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Solaris Asset Management’s lululemon athletica LULU Stock Holding History

Solaris Asset 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
2014
Q4 		– Sell
-150
Closed -$6K – 216
2014
Q3 		$6K Hold
150
– – ﹤0.01% 213
2014
Q2 		$6K Hold
150
– – ﹤0.01% 198
2014
Q1 		$8K Sell
150
-700
-82% -$34.9K 0.01% 187
2013
Q4 		$50K Hold
850
– – 0.03% 178
2013
Q3 		$62K Hold
850
– – 0.05% 158
2013
Q2 		$56K Buy
+850
New +$61.6K 0.04% 165

Other funds holding LULU

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Solaris Asset Management's LULU Position: Q4 2014 in Review

Solaris Asset Management sold out of lululemon athletica (LULU) in Q4 2014, closing a stake of 150 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in LULU in Q2 2013 and held it in 6 quarters. The position peaked at $62K in Q3 2013. 341 funds tracked by Wall St. Rank hold LULU as of Q4 2014.

  • Solaris Asset Management reported no remaining lululemon athletica position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 150 lululemon athletica shares in Q4 2014, an estimated $6K.
  • Solaris Asset Management first reported a position in lululemon athletica in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's lululemon athletica position peaked at $62K in Q3 2013.
  • 341 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.