CIK: 0001034196 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $1,296,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 20,105,279 | $1,287,140 | 99.3% | $40.27 | +59.2% | COMMON | 550021109 |
| — | AEGERION PHARMACEUTICALS, INC. | 347,001 | $9,081 | 0.7% | $63.34 | — | COMMON | 00767E102 |