Stonebridge Capital Management’s lululemon athletica LULU Stock Holding History

Stonebridge Capital 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 Q1	–	Sell	-55,851	Closed	-$3.07M	–	176
2014 Q4	$3.07M	Buy	55,851 +47,136	+541%	+$2.15M	1.18%	24
2014 Q3	$366K	Sell	8,715 -4,530	-34%	-$182K	0.14%	131
2014 Q2	$536K	Buy	13,245 +7,885	+147%	+$360K	0.2%	104
2014 Q1	$282K	Buy	+5,360	New	+$267K	0.12%	149

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonebridge Capital Management's LULU Position: Q1 2015 in Review

Stonebridge Capital Management sold out of lululemon athletica (LULU) in Q1 2015, closing a stake of 55,851 shares — an estimated $3.07M sold.

Stonebridge Capital Management first reported a position in LULU in Q1 2014 and held it in 4 quarters. The position peaked at $3.07M in Q4 2014. 339 funds tracked by Wall St. Rank hold LULU as of Q1 2015.

Stonebridge Capital Management reported no remaining lululemon athletica position as of Q1 2015 after selling out during the quarter.
Stonebridge Capital Management sold 55,851 lululemon athletica shares in Q1 2015, an estimated $3.07M.
Stonebridge Capital Management first reported a position in lululemon athletica in Q1 2014 and held it in 4 quarters.
Stonebridge Capital Management's lululemon athletica position peaked at $3.07M in Q4 2014.
339 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.