Crystal Rock Capital Management’s Ulta Beauty ULTA Stock Holding History

Crystal Rock 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 Q2	–	Sell	-23,273	Closed	-$2.27M	–	31
2014 Q1	$2.27M	Sell	23,273 -17,545	-43%	-$1.58M	1.36%	22
2013 Q4	$3.94M	Sell	40,818 -4,377	-10%	-$513K	2.34%	20
2013 Q3	$5.4M	Sell	45,195 -540	-1%	-$56K	3.47%	16
2013 Q2	$4.58M	Buy	+45,735	New	+$4.12M	3.17%	17

Other funds holding ULTA

LPC

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

TCIM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

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

Crystal Rock Capital Management's ULTA Position: Q2 2014 in Review

Crystal Rock Capital Management sold out of Ulta Beauty (ULTA) in Q2 2014, closing a stake of 23,273 shares — an estimated $2.27M sold.

Crystal Rock Capital Management first reported a position in ULTA in Q2 2013 and held it in 4 quarters. The position peaked at $5.4M in Q3 2013. 291 funds tracked by Wall St. Rank hold ULTA as of Q2 2014.

Crystal Rock Capital Management reported no remaining Ulta Beauty position as of Q2 2014 after selling out during the quarter.
Crystal Rock Capital Management sold 23,273 Ulta Beauty shares in Q2 2014, an estimated $2.27M.
Crystal Rock Capital Management first reported a position in Ulta Beauty in Q2 2013 and held it in 4 quarters.
Crystal Rock Capital Management's Ulta Beauty position peaked at $5.4M in Q3 2013.
291 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2014.

Based on Crystal Rock Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.