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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
2017
Q2 		– Sell
-58,200
Closed -$3.02M – 1423
2017
Q1 		$3.02M Sell
58,200
-32,000
-35% -$2.11M 0.02% 529
2016
Q4 		$5.86M Sell
90,200
-59,300
-40% -$3.54M 0.03% 472
2016
Q3 		$9.12M Buy
149,500
+53,500
+56% +$3.95M 0.04% 332
2016
Q2 		$7.09M Sell
96,000
-45,900
-32% -$3.04M 0.03% 420
2016
Q1 		$9.61M Buy
141,900
+15,700
+12% +$943K 0.05% 324
2015
Q4 		$6.62M Sell
126,200
-4,700
-4% -$237K 0.03% 446
2015
Q3 		$6.63M Buy
130,900
+89,600
+217% +$5.46M 0.03% 458
2015
Q2 		$2.7M Sell
41,300
-44,600
-52% -$2.9M 0.01% 905
2015
Q1 		$5.5M Sell
85,900
-7,800
-8% -$500K 0.02% 543
2014
Q4 		$5.23M Buy
93,700
+35,900
+62% +$1.64M 0.02% 546
2014
Q3 		$2.43M Buy
57,800
+30,700
+113% +$1.24M 0.01% 1023
2014
Q2 		$1.1M Sell
27,100
-118,200
-81% -$5.39M 0.01% 1600
2014
Q1 		$7.64M Buy
145,300
+46,900
+48% +$2.34M 0.03% 449
2013
Q4 		$5.81M Buy
98,400
+14,200
+17% +$975K 0.02% 690
2013
Q3 		$6.16M Buy
84,200
+25,200
+43% +$1.76M 0.02% 725
2013
Q2 		$3.87M Buy
+59,000
New +$4.28M 0.01% 973

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.