Ascend Capital’s Ulta Beauty ULTA Stock Holding History

Ascend 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
2018 Q3	–	Sell	-81,559	Closed	-$19M	–	218
2018 Q2	$19M	Buy	+81,559	New	+$19.7M	0.9%	41
2015 Q2	–	Sell	-221,563	Closed	-$33.4M	–	194
2015 Q1	$33.4M	Buy	+221,563	New	+$30.7M	1.15%	25

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

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

Ascend Capital's ULTA Position: Q3 2018 in Review

Ascend Capital sold out of Ulta Beauty (ULTA) in Q3 2018, closing a stake of 81,559 shares — an estimated $19M sold.

Ascend Capital first reported a position in ULTA in Q1 2015 and held it in 2 quarters. The position peaked at $33.4M in Q1 2015. 619 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

Ascend Capital reported no remaining Ulta Beauty position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 81,559 Ulta Beauty shares in Q3 2018, an estimated $19M.
Ascend Capital first reported a position in Ulta Beauty in Q1 2015 and held it in 2 quarters.
Ascend Capital's Ulta Beauty position peaked at $33.4M in Q1 2015.
619 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.