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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
2018
Q1 		– Sell
-3,000
Closed -$236K – 473
2017
Q4 		$236K Sell
3,000
-3,000
-50% -$200K 0.02% 541
2017
Q3 		$374K Sell
6,000
-1,500
-20% -$90.4K 0.03% 385
2017
Q2 		$448K Sell
7,500
-49,400
-87% -$2.57M 0.02% 601
2017
Q1 		$2.95M Sell
56,900
-61,100
-52% -$4.02M 0.02% 541
2016
Q4 		$7.67M Sell
118,000
-103,100
-47% -$6.15M 0.04% 381
2016
Q3 		$13.5M Buy
221,100
+99,900
+82% +$7.38M 0.06% 251
2016
Q2 		$8.95M Buy
121,200
+5,200
+4% +$345K 0.04% 359
2016
Q1 		$7.85M Buy
116,000
+36,200
+45% +$2.17M 0.04% 380
2015
Q4 		$4.19M Sell
79,800
-600
-0.7% -$30.2K 0.02% 620
2015
Q3 		$4.07M Buy
80,400
+10,100
+14% +$616K 0.02% 644
2015
Q2 		$4.59M Sell
70,300
-37,900
-35% -$2.46M 0.02% 626
2015
Q1 		$6.93M Buy
108,200
+13,000
+14% +$833K 0.03% 448
2014
Q4 		$5.31M Sell
95,200
-7,900
-8% -$360K 0.02% 542
2014
Q3 		$4.33M Buy
103,100
+90,100
+693% +$3.63M 0.02% 679
2014
Q2 		$526K Sell
13,000
-126,800
-91% -$5.78M ﹤0.01% 2074
2014
Q1 		$7.35M Buy
139,800
+38,000
+37% +$1.9M 0.03% 467
2013
Q4 		$6.01M Buy
101,800
+35,600
+54% +$2.44M 0.02% 671
2013
Q3 		$4.84M Sell
66,200
-8,800
-12% -$614K 0.02% 869
2013
Q2 		$4.91M Buy
+75,000
New +$5.44M 0.02% 834

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
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.