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MANNING & NAPIER ADVISORS LLC
> LULU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | lululemon athletica inc. | LULU | 3,437,706 | -358,832 | 213,995,000 | -12,543,000 | $62.25 |
06/30/2017 | lululemon athletica inc. | LULU | 3,796,538 | -465,824 | 226,538,000 | 5,450,000 | $59.67 |
03/31/2017 | lululemon athletica inc. | LULU | 4,262,362 | -1,918,190 | 221,088,000 | -180,585,000 | $51.87 |
12/31/2016 | lululemon athletica inc. | LULU | 6,232,797 | -245,197 | 405,069,477 | 10,042,477 | $64.99 |
09/30/2016 | lululemon athletica inc. | LULU | 6,477,994 | -566,650 | 395,027,000 | -125,289,000 | $60.98 |
06/30/2016 | lululemon athletica inc. | LULU | 7,044,644 | 7,044,644 | 520,316,000 | 520,316,000 | $73.86 |
03/31/2016 | lululemon athletica inc. | LULU | 8,177,879 | 3,203,039 | 553,722,000 | 189,914,000 | $67.71 |
12/31/2015 | lululemon athletica inc. | LULU | 9,258,486 | 775,598 | 485,792,760 | 56,135,760 | $52.47 |
09/30/2015 | lululemon athletica inc. | LULU | 8,382,938 | 0 | 547,404,000 | 0 | $65.30 |
06/30/2015 | lululemon athletica inc. | LULU | 8,382,938 | 3,408,098 | 547,404,000 | 183,596,000 | $65.30 |
03/31/2015 | lululemon athletica inc. | LULU | 7,727,347 | -702,923 | 494,703,000 | 24,379,000 | $64.02 |
12/31/2014 | lululemon athletica inc. | LULU | 8,430,270 | 8,430,270 | 470,324,000 | 470,324,000 | $55.79 |
09/30/2014 | lululemon athletica inc. | LULU | 9,843,658 | 9,843,658 | 413,530,000 | 413,530,000 | $42.01 |
06/30/2014 | lululemon athletica inc. | LULU | 0 | -8,684,464 | 0 | -456,712,000 | |
03/31/2014 | lululemon athletica inc. | LULU | 8,684,464 | 3,709,624 | 456,712,000 | 92,904,000 | $52.59 |
12/31/2013 | lululemon athletica inc. | LULU | 5,470,994 | 496,154 | 322,950,000 | -40,858,000 | $59.03 |
09/30/2013 | lululemon athletica inc. | LULU | 4,974,840 | 4,974,840 | 363,808,000 | 363,808,000 | $73.13 |
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