Bennett Lawrence Management’s Ulta Beauty ULTA Stock Holding History

Bennett Lawrence 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
2015 Q4	$9.25M	Sell	50,005 -20,295	-29%	-$3.51M	3%	4
2015 Q3	$11.5M	Sell	70,300 -1,035	-1%	-$170K	3.67%	1
2015 Q2	$11M	Sell	71,335 -390	-0.5%	-$59.9K	2.89%	8
2015 Q1	$10.8M	Sell	71,725 -6,200	-8%	-$858K	2.88%	5
2014 Q4	$9.96M	Buy	+77,925	New	+$9.55M	2.69%	8
2013 Q4	–	Sell	-107,615	Closed	-$12.9M	–	100
2013 Q3	$12.9M	Sell	107,615 -21,630	-17%	-$2.24M	2.08%	13
2013 Q2	$12.9M	Buy	+129,245	New	+$11.6M	2.47%	10

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCI

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

Bennett Lawrence Management's ULTA Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Ulta Beauty (ULTA) stake by 29% in Q4 2015, selling an estimated $3.51M and leaving 50,005 shares worth $9.25M. The position accounts for 3% of the portfolio, ranked #4.

Bennett Lawrence Management first reported a position in ULTA in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.9M in Q2 2013. 449 funds tracked by Wall St. Rank hold ULTA as of Q4 2015.

Bennett Lawrence Management held 50,005 shares of Ulta Beauty worth $9.25M as of Q4 2015.
Bennett Lawrence Management sold 20,295 Ulta Beauty shares in Q4 2015, an estimated $3.51M.
Ulta Beauty made up 3% of Bennett Lawrence Management's portfolio in Q4 2015, its #4 holding.
Bennett Lawrence Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 7 quarters since.
Bennett Lawrence Management's Ulta Beauty position peaked at $12.9M in Q2 2013.
449 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.