Afton Capital Management’s Ulta Beauty ULTA Stock Holding History

Afton Capital Management’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 Q1	–	Sell	-14,000	Closed	-$1.79M	–	41
2014 Q4	$1.79M	Sell	14,000 -1,000	-7%	-$123K	3.31%	14
2014 Q3	$1.77M	Buy	+15,000	New	+$1.49M	3.08%	17

Other funds holding ULTA

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Afton Capital Management's ULTA Position: Q1 2015 in Review

Afton Capital Management sold out of Ulta Beauty (ULTA) in Q1 2015, closing a stake of 14,000 shares — an estimated $1.79M sold.

Afton Capital Management first reported a position in ULTA in Q3 2014 and held it in 2 quarters. The position peaked at $1.79M in Q4 2014. 386 funds tracked by Wall St. Rank hold ULTA as of Q1 2015.

Afton Capital Management reported no remaining Ulta Beauty position as of Q1 2015 after selling out during the quarter.
Afton Capital Management sold 14,000 Ulta Beauty shares in Q1 2015, an estimated $1.79M.
Afton Capital Management first reported a position in Ulta Beauty in Q3 2014 and held it in 2 quarters.
Afton Capital Management's Ulta Beauty position peaked at $1.79M in Q4 2014.
386 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2015.

Based on Afton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.