300 North Capital’s Ulta Beauty ULTA Stock Holding History

300 North Capital’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$483K	Sell	3,133 -55,224	-95%	-$8.49M	2.96%	7
2015 Q1	$8.8M	Buy	58,357 +149	+0.3%	+$20.6K	1.94%	10
2014 Q4	$7.44M	Buy	58,208 +11,309	+24%	+$1.39M	1.71%	14
2014 Q3	$5.54M	Buy	+46,899	New	+$4.66M	1.47%	22

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

300 North Capital's ULTA Position: Q2 2015 in Review

300 North Capital reduced its Ulta Beauty (ULTA) stake by 95% in Q2 2015, selling an estimated $8.49M and leaving 3,133 shares worth $483K. The position accounts for 2.96% of the portfolio, ranked #7.

300 North Capital first reported a position in ULTA in Q3 2014 and has held it in 4 quarters since. The position peaked at $8.8M in Q1 2015. 407 funds tracked by Wall St. Rank hold ULTA as of Q2 2015.

300 North Capital held 3,133 shares of Ulta Beauty worth $483K as of Q2 2015.
300 North Capital sold 55,224 Ulta Beauty shares in Q2 2015, an estimated $8.49M.
Ulta Beauty made up 2.96% of 300 North Capital's portfolio in Q2 2015, its #7 holding.
300 North Capital first reported a position in Ulta Beauty in Q3 2014 and has held it in 4 quarters since.
300 North Capital's Ulta Beauty position peaked at $8.8M in Q1 2015.
407 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.