Timber Hill’s lululemon athletica LULU Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-7,795	Closed	-$406K	–	1422
2017 Q1	$404K	Sell	7,795 -2,376	-23%	-$156K	﹤0.01%	1591
2016 Q4	$661K	Sell	10,171 -1,206	-11%	-$71.9K	﹤0.01%	1503
2016 Q3	$694K	Buy	+11,377	New	+$840K	﹤0.01%	1313
2016 Q1	–	Sell	-9,901	Closed	-$595K	–	2231
2015 Q4	$520K	Sell	9,901 -8,423	-46%	-$424K	﹤0.01%	1678
2015 Q3	$928K	Buy	18,324 +14,685	+404%	+$895K	﹤0.01%	1448
2015 Q2	$238K	Buy	+3,639	New	+$237K	﹤0.01%	2265
2015 Q1	–	Sell	-23,405	Closed	-$1.5M	–	2525
2014 Q4	$1.31M	Buy	+23,405	New	+$1.07M	0.01%	1274
2014 Q3	–	Sell	-6,074	Closed	-$245K	–	2748
2014 Q2	$246K	Buy	+6,074	New	+$277K	﹤0.01%	2526
2014 Q1	–	Sell	-13,114	Closed	-$654K	–	2880
2013 Q4	$774K	Sell	13,114 -4,799	-27%	-$329K	﹤0.01%	2023
2013 Q3	$1.31M	Buy	+17,913	New	+$1.25M	﹤0.01%	1761

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Timber Hill's LULU Position: Q2 2017 in Review

Timber Hill sold out of lululemon athletica (LULU) in Q2 2017, closing a stake of 7,795 shares — an estimated $406K sold.

Timber Hill first reported a position in LULU in Q3 2013 and held it in 10 quarters. The position peaked at $1.31M in Q3 2013. 330 funds tracked by Wall St. Rank hold LULU as of Q2 2017.

Timber Hill reported no remaining lululemon athletica position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,795 lululemon athletica shares in Q2 2017, an estimated $406K.
Timber Hill first reported a position in lululemon athletica in Q3 2013 and held it in 10 quarters.
Timber Hill's lululemon athletica position peaked at $1.31M in Q3 2013.
330 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.