361 Capital’s Ulta Beauty ULTA Stock Holding History

361 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
2017 Q2	–	Sell	-3,257	Closed	-$929K	–	216
2017 Q1	$929K	Buy	3,257 +378	+13%	+$103K	0.2%	94
2016 Q4	$734K	Buy	2,879 +2,600	+932%	+$649K	0.17%	98
2016 Q3	$66K	Buy	+279	New	+$70.5K	0.6%	26

Other funds holding ULTA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

361 Capital's ULTA Position: Q2 2017 in Review

361 Capital sold out of Ulta Beauty (ULTA) in Q2 2017, closing a stake of 3,257 shares — an estimated $929K sold.

361 Capital first reported a position in ULTA in Q3 2016 and held it in 3 quarters. The position peaked at $929K in Q1 2017. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

361 Capital reported no remaining Ulta Beauty position as of Q2 2017 after selling out during the quarter.
361 Capital sold 3,257 Ulta Beauty shares in Q2 2017, an estimated $929K.
361 Capital first reported a position in Ulta Beauty in Q3 2016 and held it in 3 quarters.
361 Capital's Ulta Beauty position peaked at $929K in Q1 2017.
602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.