Cadence Capital Management’s Ulta Beauty ULTA Stock Holding History

Cadence Capital 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
2017 Q4	–	Sell	-7,956	Closed	-$1.8M	–	677
2017 Q3	$1.8M	Sell	7,956 -4,893	-38%	-$1.18M	0.11%	212
2017 Q2	$3.69M	Buy	12,849 +34	+0.3%	+$9.92K	0.26%	101
2017 Q1	$3.65M	Sell	12,815 -1,163	-8%	-$318K	0.25%	99
2016 Q4	$3.56M	Buy	13,978 +6,358	+83%	+$1.59M	0.25%	99
2016 Q3	$1.81M	Buy	+7,620	New	+$1.93M	0.13%	191
2016 Q1	–	Sell	-21,459	Closed	-$3.97M	–	667
2015 Q4	$3.97M	Sell	21,459 -5,121	-19%	-$885K	0.27%	99
2015 Q3	$4.34M	Buy	26,580 +1,070	+4%	+$176K	0.3%	91
2015 Q2	$3.94M	Hold	25,510	–	–	0.22%	125
2015 Q1	$3.85M	Sell	25,510 -6,680	-21%	-$925K	0.24%	114
2014 Q4	$4.12M	Sell	32,190 -1,720	-5%	-$211K	0.24%	123
2014 Q3	$4.01M	Buy	+33,910	New	+$3.37M	0.21%	139

Other funds holding ULTA

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadence Capital Management's ULTA Position: Q4 2017 in Review

Cadence Capital Management sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 7,956 shares — an estimated $1.8M sold.

Cadence Capital Management first reported a position in ULTA in Q3 2014 and held it in 11 quarters. The position peaked at $4.34M in Q3 2015. 555 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

Cadence Capital Management reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
Cadence Capital Management sold 7,956 Ulta Beauty shares in Q4 2017, an estimated $1.8M.
Cadence Capital Management first reported a position in Ulta Beauty in Q3 2014 and held it in 11 quarters.
Cadence Capital Management's Ulta Beauty position peaked at $4.34M in Q3 2015.
555 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.