Apex Capital’s Ulta Beauty ULTA Stock Holding History

Apex 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
2013 Q3	–	Sell	-193,900	Closed	-$20.1M	–	84
2013 Q2	$19.4M	Buy	+193,900	New	+$17.4M	1.33%	29

Other funds holding ULTA

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

LPC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

BIT

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

WRF

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

BRC

Blue Ridge Capital New York $215M AUM

Apex Capital's ULTA Position: Q3 2013 in Review

Apex Capital sold out of Ulta Beauty (ULTA) in Q3 2013, closing a stake of 193,900 shares — an estimated $20.1M sold.

Apex Capital first reported a position in ULTA in Q2 2013 and held it in 1 quarter. The position peaked at $19.4M in Q2 2013. 283 funds tracked by Wall St. Rank hold ULTA as of Q3 2013.

Apex Capital reported no remaining Ulta Beauty position as of Q3 2013 after selling out during the quarter.
Apex Capital sold 193,900 Ulta Beauty shares in Q3 2013, an estimated $20.1M.
Apex Capital first reported a position in Ulta Beauty in Q2 2013 and held it in 1 quarter.
Apex Capital's Ulta Beauty position peaked at $19.4M in Q2 2013.
283 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2013.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.