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

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