Advent International’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,605,279	Closed	-$502M	–	15
2019 Q3	$502M	Hold	2,605,279	–	–	21.44%	2
2019 Q2	$469M	Sell	2,605,279 -2,500,000	-49%	-$434M	20.64%	2
2019 Q1	$837M	Sell	5,105,279 -5,000,000	-49%	-$730M	31.52%	2
2018 Q4	$1.23B	Hold	10,105,279	–	–	41%	1
2018 Q3	$1.64B	Hold	10,105,279	–	–	40.26%	1
2018 Q2	$1.26B	Sell	10,105,279 -10,000,000	-50%	-$1.07B	23.75%	2
2018 Q1	$1.79B	Hold	20,105,279	–	–	35.91%	1
2017 Q4	$1.58B	Hold	20,105,279	–	–	33.35%	1
2017 Q3	$1.25B	Hold	20,105,279	–	–	22.57%	2
2017 Q2	$1.2B	Hold	20,105,279	–	–	22.57%	2
2017 Q1	$1.04B	Hold	20,105,279	–	–	21.23%	2
2016 Q4	$1.31B	Hold	20,105,279	–	–	25.21%	2
2016 Q3	$1.23B	Hold	20,105,279	–	–	23.05%	3
2016 Q2	$1.48B	Hold	20,105,279	–	–	28.07%	2
2016 Q1	$1.36B	Hold	20,105,279	–	–	33.03%	2
2015 Q4	$1.05B	Hold	20,105,279	–	–	28.05%	2
2015 Q3	$1.02B	Hold	20,105,279	–	–	27.96%	2
2015 Q2	$1.31B	Hold	20,105,279	–	–	31.23%	2
2015 Q1	$1.29B	Hold	20,105,279	–	–	99.3%	1
2014 Q4	$117M	Hold	20,105,279	–	–	93.78%	1
2014 Q3	$845M	Buy	+20,105,279	New	+$810M	98.26%	1