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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
626
Fidelity International
Bermuda
– -$167M -1,370,698 Closed
Alyeska Investment Group
627
Alyeska Investment Group
Illinois
– -$32.3M -265,760 Closed
NM
628
Nokota Management
New York
– -$30.1M -247,475 Closed
1C
629
1060 Capital
Colorado
– -$16.4M -134,900 Closed
LOAME
630
Lombard Odier Asset Management (Europe)
United Kingdom
– -$11.2M -92,317 Closed
PP
631
PDT Partners
New York
– -$10.8M -88,904 Closed
SPPAM
632
Summit Partners Public Asset Management
Massachusetts
– -$11.7M -80,388 Closed
MCM
633
Marsico Capital Management
Colorado
– -$8.47M -69,685 Closed
SC
634
Samlyn Capital
New York
– -$7.6M -62,530 Closed
CGM
635
Centenus Global Management
New York
– -$4.01M -33,000 Closed
Jacobs Levy Equity Management
636
Jacobs Levy Equity Management
New Jersey
– -$3.45M -28,340 Closed
Simplex Trading
637
Simplex Trading
Illinois
– -$3.65M -25,011 Closed
BBCM
638
Broad Bay Capital Management
New York
– -$2.92M -24,000 Closed
WCM
639
Weld Capital Management
New York
– -$1.58M -13,032 Closed
DnB Asset Management
640
DnB Asset Management
Norway
– -$1.35M -11,137 Closed
FFA
641
First Foundation Advisors
California
– -$1.22M -10,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
642
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.13M -9,300 Closed
IAM
643
Impala Asset Management
Florida
– -$933K -7,676 Closed
Twin Tree Management
644
Twin Tree Management
Texas
– -$1.1M -7,508 Closed
NIT
645
NumerixS Investment Technologies
British Columbia, Canada
– -$777K -6,400 Closed
BCM
646
Bayesian Capital Management
New York
– -$681K -5,600 Closed
TFA
647
Transamerica Financial Advisors
Florida
– -$602K -4,947 Closed
OAMU
648
Ostrum Asset Management US
New York
– -$555K -4,563 Closed
VI
649
Versor Investments
New York
– -$469K -3,859 Closed
Lido Advisors
650
Lido Advisors
California
– -$442K -3,640 Closed
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