DSAM Partners’s Ulta Beauty ULTA Stock Holding History

DSAM Partners’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 Q1	–	Sell	-82,649	Closed	-$21.1M	–	47
2016 Q4	$21.1M	Buy	82,649 +47,570	+136%	+$11.9M	5.81%	9
2016 Q3	$8.35M	Buy	+35,079	New	+$8.86M	1.83%	22

Other funds holding ULTA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DSAM Partners's ULTA Position: Q1 2017 in Review

DSAM Partners sold out of Ulta Beauty (ULTA) in Q1 2017, closing a stake of 82,649 shares — an estimated $21.1M sold.

DSAM Partners first reported a position in ULTA in Q3 2016 and held it in 2 quarters. The position peaked at $21.1M in Q4 2016. 585 funds tracked by Wall St. Rank hold ULTA as of Q1 2017.

DSAM Partners reported no remaining Ulta Beauty position as of Q1 2017 after selling out during the quarter.
DSAM Partners sold 82,649 Ulta Beauty shares in Q1 2017, an estimated $21.1M.
DSAM Partners first reported a position in Ulta Beauty in Q3 2016 and held it in 2 quarters.
DSAM Partners's Ulta Beauty position peaked at $21.1M in Q4 2016.
585 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2017.

Based on DSAM Partners's 13F filing for Q1 2017, filed 15 May 2017.