Manning & Napier Advisors’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$214M	Sell	3,437,706 -358,832	-9%	-$21.6M	1.83%	15
2017 Q2	$227M	Sell	3,796,538 -465,824	-11%	-$24.3M	1.95%	13
2017 Q1	$221M	Sell	4,262,362 -1,918,190	-31%	-$126M	1.71%	20
2016 Q4	$402M	Sell	6,180,552 -297,442	-5%	-$17.7M	2.63%	10
2016 Q3	$395M	Sell	6,477,994 -566,650	-8%	-$41.8M	2.42%	14
2016 Q2	$520M	Sell	7,044,644 -1,133,235	-14%	-$75.2M	3.15%	3
2016 Q1	$554M	Sell	8,177,879 -1,034,698	-11%	-$62.1M	3.21%	3
2015 Q4	$483M	Buy	9,212,577 +729,689	+9%	+$36.8M	2.82%	2
2015 Q3	$430M	Buy	8,482,888 +99,950	+1%	+$6.09M	2.31%	7
2015 Q2	$547M	Buy	8,382,938 +655,591	+8%	+$42.6M	2.38%	5
2015 Q1	$495M	Sell	7,727,347 -702,923	-8%	-$45.1M	2.34%	7
2014 Q4	$470M	Sell	8,430,270 -1,413,388	-14%	-$64.5M	2.08%	8
2014 Q3	$414M	Buy	9,843,658 +373,574	+4%	+$15M	1.72%	15
2014 Q2	$383M	Buy	9,470,084 +785,620	+9%	+$35.8M	1.48%	19
2014 Q1	$457M	Buy	8,684,464 +3,213,470	+59%	+$160M	1.88%	12
2013 Q4	$323M	Buy	5,470,994 +496,154	+10%	+$34.1M	1.46%	26
2013 Q3	$364M	Buy	+4,974,840	New	+$347M	1.71%	21