Virtu KCG Holdings’s lululemon athletica LULU Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-37,700	Closed	-$1.98M	–	3301
2015 Q4	$1.98M	Buy	37,700 +2,500	+7%	+$126K	0.03%	424
2015 Q3	$1.78M	Buy	35,200 +20,800	+144%	+$1.27M	0.03%	512
2015 Q2	$940K	Buy	14,400 +3,700	+35%	+$241K	0.02%	906
2015 Q1	$685K	Sell	10,700 -22,200	-67%	-$1.42M	0.01%	1077
2014 Q4	$1.83M	Sell	32,900 -2,600	-7%	-$119K	0.03%	479
2014 Q3	$1.49M	Sell	35,500 -14,600	-29%	-$588K	0.03%	658
2014 Q2	$2.03M	Sell	50,100 -79,400	-61%	-$3.62M	0.03%	536
2014 Q1	$6.81M	Buy	129,500 +67,100	+108%	+$3.35M	0.08%	181
2013 Q4	$3.68M	Buy	62,400 +17,600	+39%	+$1.21M	0.04%	345
2013 Q3	$3.28M	Buy	+44,800	New	+$3.12M	0.04%	366

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

MNA

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Virtu KCG Holdings's LULU Position: Q2 2017 in Review

Virtu KCG Holdings reduced its lululemon athletica (LULU) stake by 16% in Q2 2017, selling an estimated $90.6K and leaving 9,188 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #1052.

Virtu KCG Holdings first reported a position in LULU in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.1M in Q4 2013. 330 funds tracked by Wall St. Rank hold LULU as of Q2 2017.

Virtu KCG Holdings held 9,188 shares of lululemon athletica worth $548K as of Q2 2017.
Virtu KCG Holdings sold 1,741 lululemon athletica shares in Q2 2017, an estimated $90.6K.
lululemon athletica made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1052 holding.
Virtu KCG Holdings first reported a position in lululemon athletica in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's lululemon athletica position peaked at $6.1M in Q4 2013.
330 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.