Barings’s Ulta Beauty ULTA Stock Holding History

Barings’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
2017 Q1	–	Sell	-1,000	Closed	-$255K	–	922
2016 Q4	$255K	Hold	1,000	–	–	0.01%	805
2016 Q3	$238K	Buy	+1,000	New	+$253K	0.01%	726

Other funds holding ULTA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barings's ULTA Position: Q1 2017 in Review

Barings sold out of Ulta Beauty (ULTA) in Q1 2017, closing a stake of 1,000 shares — an estimated $255K sold.

Barings first reported a position in ULTA in Q3 2016 and held it in 2 quarters. The position peaked at $255K in Q4 2016. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

Barings reported no remaining Ulta Beauty position as of Q1 2017 after selling out during the quarter.
Barings sold 1,000 Ulta Beauty shares in Q1 2017, an estimated $255K.
Barings first reported a position in Ulta Beauty in Q3 2016 and held it in 2 quarters.
Barings's Ulta Beauty position peaked at $255K in Q4 2016.
585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.