Absolute Return Capital’s Ulta Beauty ULTA Stock Holding History

Absolute Return 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 Q4	–	Sell	-2,272	Closed	-$371K	–	324
2015 Q3	$371K	Sell	2,272 -1,891	-45%	-$311K	0.02%	392
2015 Q2	$643K	Sell	4,163 -662	-14%	-$102K	0.03%	391
2015 Q1	$728K	Buy	+4,825	New	+$668K	0.02%	455
2014 Q2	–	Sell	-31,266	Closed	-$3.05M	–	1380
2014 Q1	$3.05M	Buy	+31,266	New	+$2.82M	0.04%	413
2013 Q3	–	Sell	-19,204	Closed	-$1.92M	–	705
2013 Q2	$1.92M	Buy	+19,204	New	+$1.73M	0.02%	548

Other funds holding ULTA

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

LPC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCI

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

Absolute Return Capital's ULTA Position: Q4 2015 in Review

Absolute Return Capital sold out of Ulta Beauty (ULTA) in Q4 2015, closing a stake of 2,272 shares — an estimated $371K sold.

Absolute Return Capital first reported a position in ULTA in Q2 2013 and held it in 5 quarters. The position peaked at $3.05M in Q1 2014. 449 funds tracked by Wall St. Rank hold ULTA as of Q4 2015.

Absolute Return Capital reported no remaining Ulta Beauty position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,272 Ulta Beauty shares in Q4 2015, an estimated $371K.
Absolute Return Capital first reported a position in Ulta Beauty in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Ulta Beauty position peaked at $3.05M in Q1 2014.
449 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.