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	-28,200	Closed	-$1.48M	–	3302
2015 Q4	$1.48M	Sell	28,200 -14,600	-34%	-$736K	0.03%	564
2015 Q3	$2.17M	Buy	42,800 +29,700	+227%	+$1.81M	0.04%	405
2015 Q2	$855K	Sell	13,100 -300	-2%	-$19.5K	0.02%	990
2015 Q1	$858K	Sell	13,400 -7,800	-37%	-$500K	0.02%	876
2014 Q4	$1.18M	Sell	21,200 -31,200	-60%	-$1.42M	0.02%	793
2014 Q3	$2.2M	Sell	52,400 -17,700	-25%	-$713K	0.04%	416
2014 Q2	$2.84M	Sell	70,100 -71,200	-50%	-$3.25M	0.04%	356
2014 Q1	$7.43M	Buy	141,300 +68,900	+95%	+$3.44M	0.09%	166
2013 Q4	$4.27M	Sell	72,400 -6,300	-8%	-$432K	0.05%	304
2013 Q3	$5.75M	Buy	+78,700	New	+$5.49M	0.07%	186

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.