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Bain Capital Public Equity Management’s Ulta Beauty ULTA Stock Holding History

Bain Capital Public Equity 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
2016
Q1 		– Sell
-601,021
Closed -$111M – 39
2015
Q4 		$111M Sell
601,021
-236,509
-28% -$40.9M 3.19% 12
2015
Q3 		$137M Sell
837,530
-48,615
-5% -$8M 4.08% 10
2015
Q2 		$137M Sell
886,145
-165,386
-16% -$25.4M 3.55% 12
2015
Q1 		$159M Sell
1,051,531
-370,145
-26% -$51.2M 3.94% 10
2014
Q4 		$182M Buy
1,421,676
+33,440
+2% +$4.1M 4.55% 5
2014
Q3 		$164M Sell
1,388,236
-334,200
-19% -$33.2M 4.21% 5
2014
Q2 		$157M Buy
1,722,436
+373,772
+28% +$33.6M 3.82% 5
2014
Q1 		$131M Sell
1,348,664
-223,100
-14% -$20.1M 3.5% 7
2013
Q4 		$152M Sell
1,571,764
-153,379
-9% -$18M 4.29% 6
2013
Q3 		$206M Sell
1,725,143
-579,800
-25% -$60.1M 5.17% 3
2013
Q2 		$231M Buy
+2,304,943
New +$207M 5.4% 1

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bain Capital Public Equity Management's ULTA Position: Q1 2016 in Review

Bain Capital Public Equity Management sold out of Ulta Beauty (ULTA) in Q1 2016, closing a stake of 601,021 shares — an estimated $111M sold.

Bain Capital Public Equity Management first reported a position in ULTA in Q2 2013 and held it in 11 quarters. The position peaked at $231M in Q2 2013. 461 funds tracked by Wall St. Rank hold ULTA as of Q1 2016.

  • Bain Capital Public Equity Management reported no remaining Ulta Beauty position as of Q1 2016 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 601,021 Ulta Beauty shares in Q1 2016, an estimated $111M.
  • Bain Capital Public Equity Management first reported a position in Ulta Beauty in Q2 2013 and held it in 11 quarters.
  • Bain Capital Public Equity Management's Ulta Beauty position peaked at $231M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2016, filed 16 May 2016.