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Southport Management’s lululemon athletica LULU Stock Holding History

Southport 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
Q2 		– Sell
-8,000
Closed -$512K – 48
2015
Q1 		$512K Sell
8,000
-38,700
-83% -$2.48M 0.54% 36
2014
Q4 		$2.6M Buy
+46,700
New +$2.13M 2.75% 11

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Southport Management's LULU Position: Q2 2015 in Review

Southport Management sold out of lululemon athletica (LULU) in Q2 2015, closing a stake of 8,000 shares — an estimated $512K sold.

Southport Management first reported a position in LULU in Q4 2014 and held it in 2 quarters. The position peaked at $2.6M in Q4 2014. 346 funds tracked by Wall St. Rank hold LULU as of Q2 2015.

  • Southport Management reported no remaining lululemon athletica position as of Q2 2015 after selling out during the quarter.
  • Southport Management sold 8,000 lululemon athletica shares in Q2 2015, an estimated $512K.
  • Southport Management first reported a position in lululemon athletica in Q4 2014 and held it in 2 quarters.
  • Southport Management's lululemon athletica position peaked at $2.6M in Q4 2014.
  • 346 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2015.

Based on Southport Management's 13F filing for Q2 2015, filed 14 Aug 2015.