UBS O'Connor’s lululemon athletica LULU Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-112,000	Closed	-$246K	–	480
2015 Q3	$246K	Buy	+112,000	New	+$6.83M	0.01%	442
2014 Q4	–	Sell	-103,500	Closed	-$45K	–	682
2014 Q3	$45K	Buy	103,500 +3,500	+4%	+$141K	﹤0.01%	433
2014 Q2	$65K	Hold	100,000	–	–	﹤0.01%	408
2014 Q1	$582K	Buy	+100,000	New	+$4.99M	0.01%	352

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

MNG

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

UBS O'Connor's LULU Position: Q4 2018 in Review

UBS O'Connor sold out of lululemon athletica (LULU) in Q4 2018, closing a stake of 65,000 shares — an estimated $10.6M sold.

UBS O'Connor first reported a position in LULU in Q4 2013 and held it in 11 quarters. The position peaked at $37.6M in Q3 2017. 546 funds tracked by Wall St. Rank hold LULU as of Q4 2018.

UBS O'Connor reported no remaining lululemon athletica position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 65,000 lululemon athletica shares in Q4 2018, an estimated $10.6M.
UBS O'Connor first reported a position in lululemon athletica in Q4 2013 and held it in 11 quarters.
UBS O'Connor's lululemon athletica position peaked at $37.6M in Q3 2017.
546 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.