CIK: 0001034196 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $125,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 20,105,279 | $117,454 | 93.8% | $40.27 | +13.3% | COMMON | 550021109 |
| — | AEGERION PHARMACEUTICALS, INC. | 372,001 | $7,790 | 6.2% | $63.34 | — | COMMON | 00767E102 |