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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
351
Turner Investments
Pennsylvania
– -$2.27M -34,950 Closed
GF
352
Gabelli Funds
New York
– -$2.21M -34,000 Closed
DBG
353
De Burlo Group
Massachusetts
– -$2.12M -32,600 Closed
CANY
354
Caxton Associates (New York)
New York
– -$1.97M -30,000 Closed
BCM
355
Bayesian Capital Management
New York
– -$1.84M -28,300 Closed
CO
356
Caldwell & Orkin
Georgia
– -$1.65M -25,000 Closed
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
– -$1.23M -18,900 Closed
QSS
358
Quantitative Systematic Strategies
Florida
– -$1.07M -16,593 Closed
NCGI
359
Next Century Growth Investors
Minnesota
– -$1.06M -16,264 Closed
EMG
360
Ellington Management Group
Connecticut
– -$1.05M -16,200 Closed
PHK
361
Point72 Hong Kong
Hong Kong
– -$975K -15,000 Closed
SLAM
362
Swiss Life Asset Management
– -$913K -14,055 Closed
JAM
363
JW Asset Management
Florida
– -$650K -10,000 Closed
MAM
364
Mastrapasqua Asset Management
Tennessee
– -$649K -9,992 Closed
PAM
365
Princeton Alpha Management
New Jersey
– -$649K -9,991 Closed
PCM
366
Parsons Capital Management
Rhode Island
– -$613K -9,425 Closed
GCA
367
Gideon Capital Advisors
New York
– -$523K -8,040 Closed
IRF
368
IBM Retirement Fund
New York
– -$504K -7,749 Closed
IR
369
Invictus RG
Bermuda
– -$508K -7,715 -100%
OC
370
Oppenheimer & Co
New York
– -$487K -7,492 Closed
CIM
371
Calvert Investment Management
Maryland
– -$457K -7,034 Closed
BIM
372
Bridgecreek Investment Management
Oklahoma
– -$409K -6,300 Closed
NCCM
373
Nine Chapters Capital Management
New Jersey
– -$396K -6,100 Closed
AWCI
374
Alpine Woods Capital Investors
New York
– -$390K -6,000 Closed
IECM
375
Intrinsic Edge Capital Management
Illinois
– -$325K -5,000 Closed
13 14
15
16 17