Blue Ridge Capital’s Ulta Beauty ULTA Stock Holding History

Blue Ridge Capital’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
2018 Q1	–	Sell	-192,000	Closed	-$42.9M	–	20
2017 Q4	$42.9M	Sell	192,000 -888,669	-82%	-$188M	1.43%	24
2017 Q3	$244M	Buy	+1,080,669	New	+$260M	4.39%	9
2017 Q2	–	Sell	-518,000	Closed	-$148M	–	46
2017 Q1	$148M	Sell	518,000 -40,500	-7%	-$11.1M	1.92%	24
2016 Q4	$142M	Sell	558,500 -498,500	-47%	-$125M	1.79%	23
2016 Q3	$252M	Buy	1,057,000 +350	+0%	+$88.4K	2.98%	11
2016 Q2	$257M	Buy	1,056,650 +33,650	+3%	+$7.33M	3.32%	7
2016 Q1	$198M	Buy	1,023,000 +113,000	+12%	+$19.7M	2.41%	20
2015 Q4	$168M	Sell	910,000 -95,000	-9%	-$16.4M	1.87%	25
2015 Q3	$164M	Hold	1,005,000	–	–	1.89%	25
2015 Q2	$155M	Sell	1,005,000 -200,000	-17%	-$30.7M	1.75%	27
2015 Q1	$182M	Sell	1,205,000 -646,293	-35%	-$89.5M	2.07%	20
2014 Q4	$237M	Hold	1,851,293	–	–	2.87%	15
2014 Q3	$219M	Hold	1,851,293	–	–	2.59%	18
2014 Q2	$169K	Buy	1,851,293 +380,000	+26%	+$34.2M	1.67%	26
2014 Q1	$143M	Hold	1,471,293	–	–	1.59%	29
2013 Q4	$142M	Sell	1,471,293 -528,707	-26%	-$62M	1.46%	31
2013 Q3	$239M	Buy	2,000,000 +90,000	+5%	+$9.33M	2.85%	17
2013 Q2	$191M	Buy	+1,910,000	New	+$172M	2.31%	20

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Blue Ridge Capital's ULTA Position: Q1 2018 in Review

Blue Ridge Capital sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 192,000 shares — an estimated $42.9M sold.

Blue Ridge Capital first reported a position in ULTA in Q2 2013 and held it in 18 quarters. The position peaked at $257M in Q2 2016. 546 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

Blue Ridge Capital reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 192,000 Ulta Beauty shares in Q1 2018, an estimated $42.9M.
Blue Ridge Capital first reported a position in Ulta Beauty in Q2 2013 and held it in 18 quarters.
Blue Ridge Capital's Ulta Beauty position peaked at $257M in Q2 2016.
546 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.