CIK: 0001034196 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $859,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 20,105,279 | $844,623 | 98.3% | $40.27 | 0.0% | COMMON | 550021109 |
| — | AEGERION PHARMACEUTICALS, INC. | 447,001 | $14,921 | 1.7% | $63.34 | — | COMMON | 00767E102 |