BlackRock Investment 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 Q4	$82.3M	Buy	323,016 +201,915	+167%	+$50.4M	0.1%	210
2016 Q3	$28.8M	Sell	121,101 -8,173	-6%	-$2.07M	0.04%	427
2016 Q2	$31.5M	Buy	129,274 +99,619	+336%	+$21.7M	0.04%	401
2016 Q1	$5.75M	Sell	29,655 -7,879	-21%	-$1.37M	0.01%	1289
2015 Q4	$6.94M	Sell	37,534 -282	-0.7%	-$48.7K	0.01%	1166
2015 Q3	$6.18M	Sell	37,816 -4,762	-11%	-$784K	0.01%	1227
2015 Q2	$6.58M	Buy	42,578 +15,053	+55%	+$2.31M	0.01%	1282
2015 Q1	$4.15M	Sell	27,525 -833	-3%	-$115K	0.01%	1505
2014 Q4	$3.63M	Sell	28,358 -1,472	-5%	-$180K	﹤0.01%	1602
2014 Q3	$3.52M	Sell	29,830 -499	-2%	-$49.6K	﹤0.01%	1596
2014 Q2	$2.77M	Buy	30,329 +1,002	+3%	+$90.2K	﹤0.01%	1824
2014 Q1	$2.86M	Buy	29,327 +2,656	+10%	+$239K	﹤0.01%	1790
2013 Q4	$2.57M	Sell	26,671 -383	-1%	-$44.9K	﹤0.01%	1848
2013 Q3	$3.23M	Buy	27,054 +494	+2%	+$51.2K	0.01%	1602
2013 Q2	$2.66M	Buy	+26,560	New	+$2.39M	﹤0.01%	1647