ArrowMark Colorado Holdings’s Ulta Beauty ULTA Stock Holding History

ArrowMark Colorado Holdings’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
2014 Q4	–	Sell	-121,323	Closed	-$14.3M	–	296
2014 Q3	$14.3M	Sell	121,323 -119,497	-50%	-$11.9M	0.39%	85
2014 Q2	$22M	Buy	240,820 +50,100	+26%	+$4.51M	0.63%	57
2014 Q1	$18.6M	Buy	190,720 +9,104	+5%	+$820K	0.6%	62
2013 Q4	$17.5M	Sell	181,616 -44,006	-20%	-$5.16M	0.54%	65
2013 Q3	$27M	Buy	+225,622	New	+$23.4M	0.89%	34

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

CCI

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

BIT

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

ArrowMark Colorado Holdings's ULTA Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Ulta Beauty (ULTA) in Q4 2014, closing a stake of 121,323 shares — an estimated $14.3M sold.

ArrowMark Colorado Holdings first reported a position in ULTA in Q3 2013 and held it in 5 quarters. The position peaked at $27M in Q3 2013. 338 funds tracked by Wall St. Rank hold ULTA as of Q4 2014.

ArrowMark Colorado Holdings reported no remaining Ulta Beauty position as of Q4 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 121,323 Ulta Beauty shares in Q4 2014, an estimated $14.3M.
ArrowMark Colorado Holdings first reported a position in Ulta Beauty in Q3 2013 and held it in 5 quarters.
ArrowMark Colorado Holdings's Ulta Beauty position peaked at $27M in Q3 2013.
338 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.