Broadview Advisors’s Ulta Beauty ULTA Stock Holding History

Broadview Advisors’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 Q3	–	Sell	-30,525	Closed	-$4.71M	–	97
2015 Q2	$4.71M	Sell	30,525 -49,095	-62%	-$7.55M	0.5%	70
2015 Q1	$12M	Sell	79,620 -45,325	-36%	-$6.27M	1.19%	36
2014 Q4	$16M	Sell	124,945 -27,400	-18%	-$3.36M	1.62%	26
2014 Q3	$18M	Buy	152,345 +650	+0.4%	+$64.6K	1.97%	15
2014 Q2	$13.9M	Buy	151,695 +55,900	+58%	+$5.03M	1.35%	34
2014 Q1	$9.33M	Buy	+95,795	New	+$8.63M	0.93%	55

Other funds holding ULTA

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

LPC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

CCI

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

Broadview Advisors's ULTA Position: Q3 2015 in Review

Broadview Advisors sold out of Ulta Beauty (ULTA) in Q3 2015, closing a stake of 30,525 shares — an estimated $4.71M sold.

Broadview Advisors first reported a position in ULTA in Q1 2014 and held it in 6 quarters. The position peaked at $18M in Q3 2014. 423 funds tracked by Wall St. Rank hold ULTA as of Q3 2015.

Broadview Advisors reported no remaining Ulta Beauty position as of Q3 2015 after selling out during the quarter.
Broadview Advisors sold 30,525 Ulta Beauty shares in Q3 2015, an estimated $4.71M.
Broadview Advisors first reported a position in Ulta Beauty in Q1 2014 and held it in 6 quarters.
Broadview Advisors's Ulta Beauty position peaked at $18M in Q3 2014.
423 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2015.

Based on Broadview Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.