Century Capital Management’s Ulta Beauty ULTA Stock Holding History

Century 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 Q2	$247K	Sell	861 -2,228	-72%	-$650K	0.04%	209
2017 Q1	$881K	Sell	3,089 -8,484	-73%	-$2.32M	0.14%	181
2016 Q4	$2.95M	Sell	11,573 -2,718	-19%	-$679K	0.38%	113
2016 Q3	$3.4M	Buy	14,291 +937	+7%	+$237K	0.42%	108
2016 Q2	$3.25M	Sell	13,354 -12,184	-48%	-$2.65M	0.36%	127
2016 Q1	$4.95M	Sell	25,538 -61,143	-71%	-$10.7M	0.54%	77
2015 Q4	$16M	Sell	86,681 -1,768	-2%	-$305K	0.92%	33
2015 Q3	$14.4M	Sell	88,449 -9,016	-9%	-$1.48M	0.82%	42
2015 Q2	$15.1M	Sell	97,465 -5,473	-5%	-$841K	0.85%	44
2015 Q1	$15.5M	Buy	+102,938	New	+$14.2M	0.89%	44
2014 Q2	–	Sell	-47,810	Closed	-$4.66M	–	155
2014 Q1	$4.66M	Buy	+47,810	New	+$4.31M	0.22%	129
2013 Q4	–	Sell	-141,559	Closed	-$16.9M	–	160
2013 Q3	$16.9M	Sell	141,559 -57,441	-29%	-$5.96M	0.7%	56
2013 Q2	$19.9M	Buy	+199,000	New	+$17.9M	0.78%	40

Other funds holding ULTA

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Century Capital Management's ULTA Position: Q2 2017 in Review

Century Capital Management reduced its Ulta Beauty (ULTA) stake by 72% in Q2 2017, selling an estimated $650K and leaving 861 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #209.

Century Capital Management first reported a position in ULTA in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.9M in Q2 2013. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

Century Capital Management held 861 shares of Ulta Beauty worth $247K as of Q2 2017.
Century Capital Management sold 2,228 Ulta Beauty shares in Q2 2017, an estimated $650K.
Ulta Beauty made up 0.04% of Century Capital Management's portfolio in Q2 2017, its #209 holding.
Century Capital Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 13 quarters since.
Century Capital Management's Ulta Beauty position peaked at $19.9M in Q2 2013.
602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.