Highbridge Capital Management’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,304	Closed	-$537K	–	713
2018 Q2	$537K	Buy	+4,304	New	+$459K	0.01%	575
2018 Q1	–	Sell	-19,468	Closed	-$1.53M	–	1486
2017 Q4	$1.53M	Buy	+19,468	New	+$1.3M	0.03%	447
2017 Q1	–	Sell	-105,000	Closed	-$6.82M	–	1578
2016 Q4	$6.82M	Buy	+105,000	New	+$6.26M	0.12%	204
2016 Q3	–	Sell	-64,061	Closed	-$4.73M	–	1519
2016 Q2	$4.73M	Buy	64,061 +7,816	+14%	+$518K	0.08%	267
2016 Q1	$3.81M	Buy	+56,245	New	+$3.38M	0.06%	353
2015 Q3	–	Sell	-8,120	Closed	-$530K	–	1714
2015 Q2	$530K	Buy	+8,120	New	+$528K	0.01%	941
2015 Q1	–	Sell	-169,049	Closed	-$9.43M	–	1503
2014 Q4	$9.43M	Buy	169,049 +142,881	+546%	+$6.52M	0.12%	222
2014 Q3	$1.1M	Buy	26,168 +5,465	+26%	+$220K	0.01%	633
2014 Q2	$838K	Buy	+20,703	New	+$944K	0.01%	606