Charter Bridge Capital Management’s Ulta Beauty ULTA Stock Holding History

Charter Bridge 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
2014 Q4	–	Sell	-49,500	Closed	-$5.85M	–	40
2014 Q3	$5.85M	Buy	+49,500	New	+$4.92M	2.11%	27
2014 Q2	–	Sell	-126,600	Closed	-$12.3M	–	36
2014 Q1	$12.3M	Sell	126,600 -43,604	-26%	-$3.93M	4.17%	8
2013 Q4	$16.4M	Buy	170,204 +80,204	+89%	+$9.4M	5.94%	3
2013 Q3	$10.8M	Sell	90,000 -65,000	-42%	-$6.74M	4.14%	12
2013 Q2	$15.5M	Buy	+155,000	New	+$13.9M	6.3%	2

Other funds holding ULTA

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

LPC

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

CCI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charter Bridge Capital Management's ULTA Position: Q4 2014 in Review

Charter Bridge Capital Management sold out of Ulta Beauty (ULTA) in Q4 2014, closing a stake of 49,500 shares — an estimated $5.85M sold.

Charter Bridge Capital Management first reported a position in ULTA in Q2 2013 and held it in 5 quarters. The position peaked at $16.4M in Q4 2013. 338 funds tracked by Wall St. Rank hold ULTA as of Q4 2014.

Charter Bridge Capital Management reported no remaining Ulta Beauty position as of Q4 2014 after selling out during the quarter.
Charter Bridge Capital Management sold 49,500 Ulta Beauty shares in Q4 2014, an estimated $5.85M.
Charter Bridge Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 5 quarters.
Charter Bridge Capital Management's Ulta Beauty position peaked at $16.4M in Q4 2013.
338 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2014.

Based on Charter Bridge Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.